BACH POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27964060
Højvænget 16 A, 3000 Helsingør
bachpoulsen@outlook.dk
tel: 26112552

Company information

Official name
BACH POULSEN ApS
Established
2005
Company form
Private limited company
Industry

About BACH POULSEN ApS

BACH POULSEN ApS (CVR number: 27964060) is a company from HELSINGØR. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH POULSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.67-25.36-30.46-35.34-16.05
EBIT-28.67-25.36-30.46-48.35-22.12
Net earnings146.5842.8680.87276.94- 238.32
Shareholders equity total1 848.441 875.051 804.491 980.241 640.72
Balance sheet total (assets)1 953.141 995.841 911.402 170.711 788.14
Net debt- 137.87-67.69-35.81-34.59- 118.65
Profitability
EBIT-%
ROA9.8 %2.9 %5.3 %17.5 %22.2 %
ROE8.0 %2.3 %4.4 %14.6 %-13.2 %
ROI10.3 %3.1 %5.6 %18.8 %-16.9 %
Economic value added (EVA)- 112.97- 112.67- 117.98- 128.39- 116.76
Solvency
Equity ratio94.6 %93.9 %94.4 %91.2 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.30.21.3
Current ratio1.31.30.30.21.3
Cash and cash equivalents137.8767.6935.8134.59118.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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