A. Bækhøj Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39896540
Plusvej 11, 4673 Rødvig Stevns
anders2108@gmail.com
tel: 30273409

Credit rating

Company information

Official name
A. Bækhøj Consult & Invest ApS
Established
2018
Company form
Private limited company
Industry

About A. Bækhøj Consult & Invest ApS

A. Bækhøj Consult & Invest ApS (CVR number: 39896540) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Bækhøj Consult & Invest ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.78-6.24-6.25
EBIT-0.58-6.25-6.25
Net earnings72.66-6.2481.9128.02108.30
Shareholders equity total72.6666.42148.33176.35284.65
Balance sheet total (assets)76.1876.19164.35192.37300.67
Net debt-1.10-1.115.145.145.13
Profitability
EBIT-%
ROA95.4 %-8.2 %68.1 %15.7 %43.9 %
ROE100.0 %-9.0 %76.3 %17.3 %47.0 %
ROI95.4 %-8.8 %73.8 %16.5 %45.6 %
Economic value added (EVA)-0.58-9.79-5.830.730.73
Solvency
Equity ratio95.4 %86.0 %90.3 %91.7 %94.7 %
Gearing1.4 %1.5 %4.9 %4.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.30.30.30.3
Current ratio2.50.30.30.30.3
Cash and cash equivalents2.102.112.112.112.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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