Bækkels ApS

CVR number: 39266334
Rugvænget 7, Fodby 4700 Næstved
info@baekkels.dk
tel: 23202382
bækkels.dk

Credit rating

Company information

Official name
Bækkels ApS
Personnel
5 persons
Established
2018
Domicile
Fodby
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Bækkels ApS (CVR number: 39266334) is a company from NÆSTVED. The company recorded a gross profit of 1761.9 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bækkels 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
20192020202120222023
Volume
Net sales
Gross profit461.72711.151 204.151 887.731 761.90
EBIT-87.50-18.6395.9085.4854.75
Net earnings- 202.96-58.80167.4848.2823.66
Shareholders equity total- 421.6669.54237.02285.30308.95
Balance sheet total (assets)900.28906.081 260.931 272.651 130.00
Net debt790.4727.35- 142.47117.81-67.09
Profitability
EBIT-%
ROA-7.2 %-1.7 %8.9 %6.8 %4.6 %
ROE-22.6 %-12.1 %109.3 %18.5 %8.0 %
ROI-8.9 %-2.5 %16.1 %12.5 %8.8 %
Economic value added (EVA)-46.918.4582.8181.4842.24
Solvency
Equity ratio-31.9 %7.7 %18.8 %22.4 %27.3 %
Gearing-235.1 %650.4 %183.6 %144.9 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.80.7
Current ratio0.40.70.90.80.8
Cash and cash equivalents200.96424.90577.53295.62310.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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