Paa Bakken ApS — Credit Rating and Financial Key Figures

CVR number: 41373369
Fåborgvej 7, 9220 Aalborg Øst

Company information

Official name
Paa Bakken ApS
Established
2020
Company form
Private limited company
Industry

About Paa Bakken ApS

Paa Bakken ApS (CVR number: 41373369) is a company from AALBORG. The company recorded a gross profit of 46.1 kDKK in 2022. The operating profit was 46.1 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paa Bakken ApS's liquidity measured by quick ratio was 50.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-28.181 024.1646.11
EBIT-28.181 024.1646.11
Net earnings-31.82777.9739.60
Shareholders equity total991.841 769.811 109.40
Balance sheet total (assets)3 292.312 005.651 131.65
Net debt1 869.11-73.86-48.49
Profitability
EBIT-%
ROA-0.9 %38.7 %2.9 %
ROE-3.2 %56.3 %2.8 %
ROI-0.9 %40.7 %3.2 %
Economic value added (EVA)-21.97818.395.02
Solvency
Equity ratio30.1 %88.2 %98.0 %
Gearing228.5 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.450.9
Current ratio2.30.450.9
Cash and cash equivalents396.8080.3054.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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