Bæks Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40794832
Korsbjergvej 17, Røjle 5500 Middelfart
lb@baeksbyg.dk
tel: 20942058
https://www.baeksbyg.dk/

Credit rating

Company information

Official name
Bæks Byg ApS
Personnel
1 person
Established
2019
Domicile
Røjle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.99107.34542.85489.48497.04
EBIT-16.151.1263.742.600.97
Net earnings-12.860.3148.550.280.54
Shareholders equity total37.1437.4586.0086.2786.81
Balance sheet total (assets)111.2193.12360.69222.78260.06
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)-12.602.1849.224.806.33
Solvency
Equity ratio33.4 %40.2 %23.8 %38.7 %33.4 %
Gearing11.3 %104.6 %1.0 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.51.5
Current ratio0.90.71.21.51.5
Cash and cash equivalents58.1429.97129.62192.94237.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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