P/F Bakkafrost Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 3/6

P/F Bakkafrost har ett totalt eget kapital på DKK10.4B och en total skuld på DKK4.0B vilket ger sin skuldsättningsgrad till 38.7%. Dess totala tillgångar och totala skulder är DKK17.6B respektive DKK7.2B. P/F Bakkafrost s EBIT är DKK423.6M vilket gör dess räntetäckningsgrad 2.8. Den har kontanter och kortsiktiga investeringar på DKK205.4M.

Viktig information

38.67%

Skuldsättning i förhållande till eget kapital

DKK 4.03b

Skuld

Räntetäckningsgrad	2.8x
Kontanter	DKK 205.40m
Eget kapital	DKK 10.42b
Summa skulder	DKK 7.19b
Totala tillgångar	DKK 17.61b

Nya uppdateringar om finansiell hälsa

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

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

Jul 01

P/F Bakkafrost's (OB:BAKKA) P/E Is On The Mark

Jun 11

Results: P/F Bakkafrost Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 22

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

Jan 07

Expanding Harvest Volumes And Sustainable Practices Will Drive Earnings Growth

Dec 23 Expansion in freshwater operations and transition to larger smolt may improve revenue and reduce costs through efficient production and operations.

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

Analys av finansiell ställning

Kortfristiga skulder: BAKKA s kortfristiga tillgångar ( DKK4.3B ) överstiger dess kortfristiga skulder ( DKK337.0M ).

Långfristiga skulder: BAKKA s kortfristiga tillgångar ( DKK4.3B ) täcker inte dess långfristiga skulder ( DKK6.9B ).

Skuld till eget kapital Historik och analys

Skuldnivå: BAKKA s nettoskuld i förhållande till eget kapital ( 36.7% ) anses tillfredsställande.

Minska skulden: BAKKA s skuldsättningsgrad har ökat från 18.3% till 38.7% under de senaste 5 åren.

Skuldtäckning: BAKKA s skuld är väl täckt av operativt kassaflöde ( 25.5% ).

Räntetäckning: BAKKA s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 2.8 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/11/02 12:16
Aktiekurs vid dagens slut	2025/10/31 00:00
Intäkter	2025/06/30
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

P/F Bakkafrost bevakas av 11 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
null null	ABG Sundal Collier
Alexander Jones	BofA Global Research
Niklas Ekman	Carnegie Investment Bank AB

P/F Bakkafrost Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 3/6

Viktig information

Nya uppdateringar om finansiell hälsa

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

Consensus EPS estimates increase by 14%, revenue downgraded

Consensus EPS estimates fall by 68%

Consensus EPS estimates fall by 21%, revenue upgraded

Chief Executive Officer recently bought kr4.9m worth of stock

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 45%

Investor sentiment deteriorates as stock falls 16%

New minor risk - Dividend sustainability

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

P/F Bakkafrost's (OB:BAKKA) P/E Is On The Mark

Consensus EPS estimates increase by 18%

Results: P/F Bakkafrost Delivered A Surprise Loss And Now Analysts Have New Forecasts

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 26%

Consensus EPS estimates fall by 14%

Upcoming dividend of kr.8.44 per share

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Dividend of kr.8.44 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

P/F Bakkafrost Proposes Cash Dividend, Payable on or Around 21 May 2025

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

Expanding Harvest Volumes And Sustainable Practices Will Drive Earnings Growth

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 Q1, 2024 Results on May 06, 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