Bæks Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bæks Byg ApS
Bæks Byg ApS (CVR number: 40794832) is a company from MIDDELFART. The company recorded a gross profit of 497 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Bæks Byg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.99 | 107.34 | 542.85 | 489.48 | 497.04 |
EBIT | -16.15 | 1.12 | 63.74 | 2.60 | 0.97 |
Net earnings | -12.86 | 0.31 | 48.55 | 0.28 | 0.54 |
Shareholders equity total | 37.14 | 37.45 | 86.00 | 86.27 | 86.81 |
Balance sheet total (assets) | 111.21 | 93.12 | 360.69 | 222.78 | 260.06 |
Net debt | -58.14 | -25.72 | -39.64 | - 192.05 | - 190.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | 1.1 % | 28.1 % | 0.9 % | 0.5 % |
ROE | -34.6 % | 0.8 % | 78.7 % | 0.3 % | 0.6 % |
ROI | -43.5 % | 2.8 % | 56.3 % | 1.9 % | 1.1 % |
Economic value added (EVA) | -12.60 | 2.18 | 49.22 | 4.80 | 6.33 |
Solvency | |||||
Equity ratio | 33.4 % | 40.2 % | 23.8 % | 38.7 % | 33.4 % |
Gearing | 11.3 % | 104.6 % | 1.0 % | 53.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.2 | 1.5 | 1.5 |
Current ratio | 0.9 | 0.7 | 1.2 | 1.5 | 1.5 |
Cash and cash equivalents | 58.14 | 29.97 | 129.62 | 192.94 | 237.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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