Vesterhåb Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 38968726
Lene Haus Vej 15, 7430 Ikast
ckh@ihouse.as

Credit rating

Company information

Official name
Vesterhåb Bakke ApS
Established
2017
Company form
Private limited company
Industry

About Vesterhåb Bakke ApS

Vesterhåb Bakke ApS (CVR number: 38968726) is a company from IKAST-BRANDE. The company recorded a gross profit of 120.9 kDKK in 2024. The operating profit was 164.9 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesterhåb Bakke ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-27.50240.811 271.23251.29120.95
EBIT-27.5045.671 121.23294.29164.95
Net earnings-35.37- 135.47664.86123.98160.26
Shareholders equity total-6.09- 141.57523.29647.28807.53
Balance sheet total (assets)6 466.2122 288.6210 909.4410 975.6211 128.37
Net debt4 168.573 612.774 038.333 944.074 010.51
Profitability
EBIT-%
ROA-0.3 %0.3 %6.7 %2.9 %2.7 %
ROE-1.1 %-0.9 %5.8 %21.2 %22.0 %
ROI-0.4 %1.1 %27.2 %6.9 %6.4 %
Economic value added (EVA)-25.1640.75656.4638.32-74.38
Solvency
Equity ratio-0.1 %-2.0 %4.8 %5.9 %7.3 %
Gearing-69946.4 %-2607.1 %771.8 %614.0 %496.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.70.7
Current ratio1.00.80.70.70.7
Cash and cash equivalents94.6678.140.2730.390.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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