P/F Bakkafrost Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

P/F Bakkafrost heeft een totaal eigen vermogen van DKK10.7B en een totale schuld van DKK3.5B, wat de schuld-eigenvermogensverhouding op 33.3% brengt. De totale activa en totale passiva bedragen respectievelijk DKK17.3B en DKK6.6B. De EBIT P/F Bakkafrost is DKK847.7M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van DKK839.2M.

Belangrijke informatie

33.3%

Verhouding schuld/eigen vermogen

DKK 3.55b

Schuld

Rente dekkingsratio	4.4x
Contant	DKK 839.22m
Aandelen	DKK 10.65b
Totaal verplichtingen	DKK 6.61b
Totaal activa	DKK 17.26b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

May 29

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Feb 27

Recent updates

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Jan 07

P/F Bakkafrost's (OB:BAKKA) Returns On Capital Not Reflecting Well On The Business

Nov 28

P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 08

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Oct 01

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Sep 16

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Aug 29

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Aug 06

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Jul 19

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

Apr 29

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

Apr 06

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Feb 15

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Jan 31

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

Jan 15

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

Jan 01

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

Oct 16

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

Sep 15

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

Aug 14

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Jul 26

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

May 29

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

May 14

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

Apr 27

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Feb 27

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

Feb 14

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

Jan 27

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Jan 12

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Nov 28

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Oct 15

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Aug 18

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

Jul 14

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Jun 14

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

May 17

Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital

Mar 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK5.0B ) BAKKA } overtreffen de korte termijn passiva ( DKK831.6M ).

Langlopende schulden: De kortetermijnactiva van BAKKA ( DKK5.0B ) dekken de langetermijnschulden ( DKK5.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.4% ) BAKKA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BAKKA is de afgelopen 5 jaar gestegen van 22.2% naar 33.3%.

Schuldendekking: De schuld van BAKKA wordt goed gedekt door de operationele kasstroom ( 61.3% ).

Rentedekking: De rentebetalingen op de schuld van BAKKA worden goed gedekt door EBIT ( 4.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/10 20:48
Aandelenkoers aan het einde van de dag	2025/01/10 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

P/F Bakkafrost wordt gevolgd door 16 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
null null	ABG Sundal Collier
Knut Løvstad	Beringer Finance AB
Alexander Jones	BofA Global Research

P/F Bakkafrost Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Recent updates

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost's (OB:BAKKA) Returns On Capital Not Reflecting Well On The Business

Consensus EPS estimates fall by 39%

P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

P/F Bakkafrost, Annual General Meeting, Apr 30, 2025

P/F Bakkafrost to Report Fiscal Year 2024 Final Results on Mar 31, 2025

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

Consensus EPS estimates fall by 35%

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Second quarter 2024 earnings: Revenues miss analyst expectations

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

New minor risk - Profit margin trend

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

P/F Bakkafrost to Report Fiscal Year 2023 Results on Apr 22, 2024

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Dividend of kr13.26 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

P/F Bakkafrost Proposes Cash Dividend, Payable on or Around 21 May 2024

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 13%

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

P/F Bakkafrost to Report First Half, 2024 Results on Aug 26, 2024

P/F Bakkafrost to Report Q4, 2023 Results on Feb 20, 2024

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates fall by 34%, revenue upgraded

Chief Executive Officer recently bought kr11m worth of stock

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 15%

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

First quarter 2023 earnings released

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

Upcoming dividend of kr.10.00 per share at 2.1% yield

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Full year 2022 earnings released: EPS: kr.22.75 (vs kr.16.32 in FY 2021)

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

P/F Bakkafrost to Report Q4, 2022 Results on Feb 21, 2023

P/F Bakkafrost to Report Fiscal Year 2022 Results on Mar 31, 2023

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Investor sentiment deteriorated over the past week

P/F Bakkafrost (OB:BAKKA) agreed to acquire P/F Faroe Seafood.

Consensus EPS estimates increase by 27%

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

P/F Bakkafrost(OB:BAKKA) dropped from Oslo OBX Total Return Index

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost Announces Dividend of DKK 5.15 Per Share for 2021

First quarter 2022 earnings: Revenues miss analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital

Investor sentiment deteriorated over the past week