Bækholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39551624
Slotsalleen 100 A, Tåsinge 5700 Svendborg
cnellemose@gmail.com
tel: 22559601
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Company information

Official name
Bækholm Holding ApS
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings35.4723.9059.7425.29-17.66
Shareholders equity total201.90171.80176.24151.5393.87
Balance sheet total (assets)206.89177.93192.89175.01126.39
Net debt0.05-0.440.14-0.85-31.44
Profitability
EBIT-%
ROA18.8 %12.4 %32.2 %13.8 %-11.7 %
ROE19.3 %12.8 %34.3 %15.4 %-14.4 %
ROI19.3 %12.8 %34.3 %15.5 %-14.4 %
Economic value added (EVA)-10.03-7.04-7.35-1.313.21
Solvency
Equity ratio97.6 %96.6 %91.4 %86.6 %74.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.08.30.00.13.9
Current ratio11.08.30.00.13.9
Cash and cash equivalents0.440.8531.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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