Ejendomsselskabet Bækvej ApS — Credit Rating and Financial Key Figures

CVR number: 37420735
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499
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Credit rating

Company information

Official name
Ejendomsselskabet Bækvej ApS
Established
2016
Domicile
Hvam
Company form
Private limited company
Industry

About Ejendomsselskabet Bækvej ApS

Ejendomsselskabet Bækvej ApS (CVR number: 37420735) is a company from SILKEBORG. The company recorded a gross profit of 830.3 kDKK in 2024. The operating profit was 607.1 kDKK, while net earnings were 425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Bækvej 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.71710.45772.99822.25830.29
EBIT494.49487.23549.76599.03607.06
Net earnings278.05283.35336.88391.49425.75
Shareholders equity total757.781 041.131 378.011 769.512 195.25
Balance sheet total (assets)5 035.644 893.674 589.194 365.974 142.75
Net debt3 807.033 432.182 761.362 035.451 468.42
Profitability
EBIT-%
ROA9.6 %9.8 %11.6 %13.4 %14.3 %
ROE44.9 %31.5 %27.9 %24.9 %21.5 %
ROI10.4 %10.7 %12.6 %14.9 %16.1 %
Economic value added (EVA)138.38147.55202.23257.44279.40
Solvency
Equity ratio15.0 %21.3 %30.0 %40.5 %53.0 %
Gearing502.4 %329.7 %200.4 %115.0 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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