HENRIK BACK ApS — Credit Rating and Financial Key Figures

CVR number: 28980035
Søndersøvej 58, 8800 Viborg

Credit rating

Company information

Official name
HENRIK BACK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HENRIK BACK ApS

HENRIK BACK ApS (CVR number: 28980035) is a company from VIBORG. The company recorded a gross profit of 137.8 kDKK in 2023. The operating profit was 137.8 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BACK ApS's liquidity measured by quick ratio was 139.6 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-84.96- 144.55- 444.26- 214.14137.81
EBIT- 261.50- 321.09- 620.80- 261.26137.81
Net earnings2 809.92- 817.211 216.13-1 488.36-11 062.45
Shareholders equity total77 478.5871 661.3867 877.5164 389.1550 326.70
Balance sheet total (assets)80 425.1575 755.3371 631.2865 068.6150 631.55
Net debt-48 265.11-42 533.94-20 746.15-19 965.48-14 813.99
Profitability
EBIT-%
ROA4.8 %-0.6 %4.4 %6.1 %-10.9 %
ROE3.6 %-1.1 %1.7 %-2.3 %-19.3 %
ROI4.9 %-0.6 %4.6 %6.3 %-11.0 %
Economic value added (EVA)- 706.60- 712.11-1 069.76-1 813.82-1 536.32
Solvency
Equity ratio96.3 %94.6 %94.8 %99.0 %99.4 %
Gearing1.2 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.925.815.283.1139.6
Current ratio17.925.815.283.1139.6
Cash and cash equivalents49 194.7042 688.5020 762.2819 970.1014 820.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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