Bækkels ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bækkels ApS
Personnel
7 persons
Established
2018
Domicile
Fodby
Company form
Private limited company
Industry

About Bækkels ApS

Bækkels ApS (CVR number: 39266334) is a company from NÆSTVED. The company recorded a gross profit of 2276.4 kDKK in 2024. The operating profit was 110.8 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit711.151 204.151 887.731 761.902 276.44
EBIT-18.6395.9085.4854.75110.82
Net earnings-58.80167.4848.2823.6671.58
Shareholders equity total69.54237.02285.30308.95380.53
Balance sheet total (assets)906.081 260.931 272.651 130.001 364.55
Net debt27.35- 142.47117.81-67.09- 388.06
Profitability
EBIT-%
ROA-1.7 %8.9 %6.8 %4.6 %9.0 %
ROE-12.1 %109.3 %18.5 %8.0 %20.8 %
ROI-2.5 %16.1 %12.5 %8.8 %19.2 %
Economic value added (EVA)-47.2641.8732.657.5659.90
Solvency
Equity ratio7.7 %18.8 %22.4 %27.3 %27.9 %
Gearing650.4 %183.6 %144.9 %78.7 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.9
Current ratio0.70.90.80.81.0
Cash and cash equivalents424.90577.53295.62310.09620.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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