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 -326 kDKK in 2024. The operating profit was -326 kDKK, while net earnings were -1404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK BACK ApS's liquidity measured by quick ratio was 14.4 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 sales
Gross profit- 144.55- 444.26- 214.14137.81- 326.02
EBIT- 321.09- 620.80- 261.26137.81- 326.02
Net earnings- 817.211 216.13-1 488.36-11 062.45-1 404.78
Shareholders equity total71 661.3867 877.5164 389.1550 326.7042 516.33
Balance sheet total (assets)75 755.3371 631.2865 068.6150 631.5558 275.43
Net debt-42 533.94-20 746.15-19 965.48-14 563.953 300.93
Profitability
EBIT-%
ROA-0.6 %4.4 %6.1 %-10.9 %1.8 %
ROE-1.1 %1.7 %-2.3 %-19.3 %-3.0 %
ROI-0.6 %4.6 %6.3 %-10.9 %1.8 %
Economic value added (EVA)-4 228.02-4 181.30-3 617.36-3 118.63-2 820.68
Solvency
Equity ratio94.6 %94.8 %99.0 %99.4 %73.0 %
Gearing0.2 %0.0 %0.0 %0.5 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.815.283.1139.614.4
Current ratio25.815.283.1139.614.4
Cash and cash equivalents42 688.5020 762.2819 970.1014 820.5011 473.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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