Bækkelunden Horsens Aps — Credit Rating and Financial Key Figures

CVR number: 39158272
Erhvervsbyvej 11, 8700 Horsens
kl@dbb.as

Company information

Official name
Bækkelunden Horsens Aps
Established
2017
Company form
Private limited company
Industry

About Bækkelunden Horsens Aps

Bækkelunden Horsens Aps (CVR number: 39158272) is a company from HORSENS. The company recorded a gross profit of -1668.5 kDKK in 2021. The operating profit was -1668.5 kDKK, while net earnings were -1314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -177.3 %, which can be considered poor and Return on Equity (ROE) was -142 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bækkelunden Horsens Aps's liquidity measured by quick ratio was 47.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.37-15.75-4.50-1 668.54
EBIT-11.37-15.75-4.50-1 668.54
Net earnings-23.67-33.53-15.99-1 314.28
Shareholders equity total26.33-7.20-23.19362.54
Balance sheet total (assets)1 334.821 156.331 489.14370.34
Net debt176.46488.46646.25-3.87
Profitability
EBIT-%
ROA-0.9 %-1.3 %-0.3 %-177.3 %
ROE-89.9 %-5.7 %-1.2 %-142.0 %
ROI-2.6 %-3.3 %-0.6 %-244.9 %
Economic value added (EVA)-9.40-1.89-1.32-1 282.52
Solvency
Equity ratio2.0 %-0.6 %-1.5 %97.9 %
Gearing1555.8 %-7291.9 %-4313.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.047.5
Current ratio1.01.01.047.5
Cash and cash equivalents233.2136.48353.753.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-177.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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