Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POUL BAK HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 2.0% 2.4% 1.8% 1.6% 1.9% 10.5% 10.3%   Credit score (0-100)   74 70 63 71 74 69 23 24   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   3.6 0.6 0.0 3.6 14.2 1.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   337 466 332 534 1,314 462 462 462   Gross profit   383 511 367 567 1,352 275 0.0 0.0   EBITDA   383 511 367 567 1,352 125 0.0 0.0   EBIT   369 498 353 555 1,341 113 0.0 0.0   Pre-tax profit (PTP)   361.0 387.8 297.8 662.9 1,241.5 281.4 0.0 0.0   Net earnings   357.3 346.0 279.3 632.1 1,255.0 318.7 0.0 0.0   Pre-tax profit without non-rec. items   361 388 298 663 1,242 281 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   652 638 624 612 601 589 0.0 0.0   Shareholders equity total   3,860 4,098 4,267 4,786 5,927 5,778 4,460 4,460   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,007 4,119 4,283 4,802 5,943 5,798 4,460 4,460   Net Debt   -1,467 -1,678 -1,483 -1,783 -3,189 -3,726 -4,460 -4,460     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   337 466 332 534 1,314 462 462 462   Net sales growth   108.0% 38.2% -28.8% 61.0% 145.9% -64.8% 0.0% 0.0%   Gross profit   383 511 367 567 1,352 275 0.0 0.0   Gross profit growth   66.1% 33.7% -28.3% 54.5% 138.6% -79.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,007 4,119 4,283 4,802 5,943 5,798 4,460 4,460   Balance sheet change%   9.8% 2.8% 4.0% 12.1% 23.8% -2.4% -23.1% 0.0%   Added value   382.6 511.4 366.9 566.9 1,352.4 124.7 0.0 0.0   Added value %   113.5% 109.8% 110.6% 106.1% 102.9% 27.0% 0.0% 0.0%   Investments   -28 -28 -28 -23 -23 -23 -589 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   113.5% 109.8% 110.6% 106.1% 102.9% 27.0% 0.0% 0.0%   EBIT %   109.4% 106.9% 106.4% 103.9% 102.0% 24.5% 0.0% 0.0%   EBIT to gross profit (%)   96.4% 97.3% 96.2% 98.0% 99.1% 41.2% 0.0% 0.0%   Net Earnings %   106.0% 74.3% 84.2% 118.3% 95.5% 69.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   110.1% 77.3% 88.3% 120.5% 96.4% 71.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.1% 83.3% 89.7% 124.1% 94.5% 60.9% 0.0% 0.0%   ROA %   9.4% 14.2% 9.6% 14.7% 23.2% 4.8% 0.0% 0.0%   ROI %   9.7% 14.5% 9.7% 14.8% 23.3% 4.8% 0.0% 0.0%   ROE %   9.6% 8.7% 6.7% 14.0% 23.4% 5.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   96.3% 99.5% 99.6% 99.7% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   43.6% 4.5% 4.9% 3.0% 1.2% 4.3% 0.0% 0.0%   Relative net indebtedness %   -391.5% -355.9% -442.1% -330.8% -241.5% -802.2% -965.4% -965.4%   Net int. bear. debt to EBITDA, %   -383.3% -328.2% -404.3% -314.6% -235.8% -2,987.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   13.9 116.0 184.5 198.7 243.2 191.1 0.0 0.0   Current Ratio   13.9 116.0 184.5 198.7 243.2 191.1 0.0 0.0   Cash and cash equivalent   1,466.7 1,678.5 1,483.1 1,783.5 3,189.3 3,726.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 42.8 47.0 46.3 77.6 7.5 0.0 0.0   Current assets / Net sales %   607.5% 519.5% 895.2% 598.7% 298.0% 827.0% 965.4% 965.4%   Net working capital   1,204.9 1,640.9 2,180.0 2,344.2 1,790.9 1,495.7 0.0 0.0   Net working capital %   357.4% 352.3% 657.0% 438.7% 136.3% 323.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 462 0 0   Added value / employee   0 0 0 0 0 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 125 0 0   EBIT / employee   0 0 0 0 0 113 0 0   Net earnings / employee   0 0 0 0 0 319 0 0