Bakkely Smede- og Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 37586188
Islandsgade 19, 4690 Haslev

Credit rating

Company information

Official name
Bakkely Smede- og Maskinfabrik ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Bakkely Smede- og Maskinfabrik ApS

Bakkely Smede- og Maskinfabrik ApS (CVR number: 37586188) is a company from FAXE. The company recorded a gross profit of 7707.1 kDKK in 2023. The operating profit was 660.9 kDKK, while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Bakkely Smede- og Maskinfabrik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 098.037 405.30485.497 466.517 707.11
EBIT724.84999.73485.49314.97660.89
Net earnings421.12679.51392.55109.25346.47
Shareholders equity total1 548.862 228.362 584.442 693.693 040.16
Balance sheet total (assets)4 620.288 007.737 123.827 579.157 010.05
Net debt1 065.92505.2673.331 164.511 059.82
Profitability
EBIT-%
ROA12.9 %16.1 %6.5 %4.6 %9.7 %
ROE31.5 %36.0 %16.3 %4.1 %12.1 %
ROI28.5 %34.9 %14.4 %8.8 %17.3 %
Economic value added (EVA)487.92696.18291.16107.81352.07
Solvency
Equity ratio33.5 %27.8 %36.3 %35.5 %43.4 %
Gearing75.3 %37.5 %10.6 %43.2 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.21.2
Current ratio1.21.21.71.51.6
Cash and cash equivalents100.27330.71200.150.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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