Bækholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækholm Holding ApS
Bækholm Holding ApS (CVR number: 39551624) is a company from SVENDBORG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bækholm Holding ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.25 | -6.32 | -5.65 | -5.94 | -0.82 |
EBIT | -16.25 | -6.32 | -5.65 | -5.94 | -0.82 |
Net earnings | 35.47 | 23.90 | 59.74 | 25.29 | -17.66 |
Shareholders equity total | 201.90 | 171.80 | 176.24 | 151.53 | 93.87 |
Balance sheet total (assets) | 206.89 | 177.93 | 192.89 | 175.01 | 126.39 |
Net debt | 0.05 | -0.44 | 0.14 | -0.85 | -31.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 12.4 % | 32.2 % | 13.8 % | -11.7 % |
ROE | 19.3 % | 12.8 % | 34.3 % | 15.4 % | -14.4 % |
ROI | 19.3 % | 12.8 % | 34.3 % | 15.5 % | -14.4 % |
Economic value added (EVA) | -10.03 | -7.04 | -7.35 | -1.31 | 3.21 |
Solvency | |||||
Equity ratio | 97.6 % | 96.6 % | 91.4 % | 86.6 % | 74.3 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 8.3 | 0.0 | 0.1 | 3.9 |
Current ratio | 11.0 | 8.3 | 0.0 | 0.1 | 3.9 |
Cash and cash equivalents | 0.44 | 0.85 | 31.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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