Bækhusene ApS

CVR number: 28499183
Sindalsvej 15, 8240 Risskov

Credit rating

Company information

Official name
Bækhusene ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bækhusene ApS

Bækhusene ApS (CVR number: 28499183) is a company from AARHUS. The company recorded a gross profit of 42.9 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bækhusene ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit361.32452.50930.43451.2042.95
EBIT345.10482.501 323.28457.7242.95
Net earnings230.42502.41651.61104.33- 127.52
Shareholders equity total-4 119.84-3 617.43-2 965.82-2 861.50-2 989.01
Balance sheet total (assets)13 325.0513 424.7110 202.673 218.253 216.69
Net debt16 918.2316 613.8512 840.465 967.476 143.52
Profitability
EBIT-%
ROA2.0 %2.8 %8.8 %5.2 %0.7 %
ROE1.7 %3.8 %5.5 %1.6 %-4.0 %
ROI2.0 %2.8 %8.9 %5.2 %0.7 %
Economic value added (EVA)36.24141.26573.40122.9057.28
Solvency
Equity ratio-23.6 %-21.2 %-22.7 %-47.1 %-48.2 %
Gearing-416.5 %-464.6 %-436.1 %-209.9 %-205.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents242.72192.9294.4240.155.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:13.499Z

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