ST. DALVEJ. BÆKKE ApS

CVR number: 14183876
Mannehøj 181, 6600 Vejen
leo@gilling.eu
tel: 40103033

Credit rating

Company information

Official name
ST. DALVEJ. BÆKKE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

ST. DALVEJ. BÆKKE ApS (CVR number: 14183876) is a company from VEJEN. The company recorded a gross profit of 117.8 kDKK in 2022. The operating profit was 85.3 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. ST. DALVEJ. BÆKKE 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
20182019202020212022
Volume
Net sales
Gross profit113.55116.97122.90106.84117.77
EBIT62.1191.8594.1378.1785.34
Net earnings436.5142.9346.6997.77170.17
Shareholders equity total1 431.801 474.731 521.421 619.191 789.36
Balance sheet total (assets)6 323.385 702.395 574.565 598.855 776.74
Net debt4 778.934 006.843 900.443 854.383 773.48
Profitability
EBIT-%
ROA12.1 %1.1 %1.4 %2.1 %3.3 %
ROE36.0 %3.0 %3.1 %6.2 %10.0 %
ROI12.3 %1.1 %1.4 %2.1 %3.4 %
Economic value added (EVA)-1.60309.77248.62236.96241.59
Solvency
Equity ratio22.6 %25.9 %27.3 %28.9 %31.0 %
Gearing336.1 %281.0 %258.0 %238.2 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents32.75136.8724.072.1657.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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