BÆKKELUND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28887825
Syrenvænget 3, Hald Ege 8800 Viborg
per.bang@mail.dk
tel: 20214341

Company information

Official name
BÆKKELUND BYG ApS
Established
2005
Domicile
Hald Ege
Company form
Private limited company
Industry

About BÆKKELUND BYG ApS

BÆKKELUND BYG ApS (CVR number: 28887825) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 92.4 % (EBIT: 0.1 mDKK), while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKKELUND BYG ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales20.0090.20
Gross profit- 137.07-30.07-41.37-6.8583.33
EBIT- 152.38-45.3845.26-6.8583.33
Net earnings- 124.78-40.9832.91-5.3860.84
Shareholders equity total158.53117.55157.91145.09205.92
Balance sheet total (assets)382.56362.40183.87179.07248.38
Net debt-16.50-0.1818.9628.98- 135.71
Profitability
EBIT-%226.3 %92.4 %
ROA-29.8 %-12.2 %16.6 %-3.8 %39.0 %
ROE-45.2 %-29.7 %23.9 %-3.5 %34.7 %
ROI-54.8 %-32.9 %30.7 %-3.9 %39.9 %
Economic value added (EVA)- 138.83-43.3629.40-14.2356.25
Solvency
Equity ratio41.4 %32.4 %85.9 %81.0 %82.9 %
Gearing12.0 %20.0 %18.2 %
Relative net indebtedness %129.8 %-144.9 %
Liquidity
Quick ratio0.80.77.15.35.9
Current ratio1.00.97.15.35.9
Cash and cash equivalents16.500.18173.16
Capital use efficiency
Trade debtors turnover (days)1 657.4
Net working capital %789.6 %228.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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