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

CVR number: 37586188
Islandsgade 19, 4690 Haslev
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Company information

Official name
Bakkely Smede- og Maskinfabrik ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

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 8261.6 kDKK in 2024. The operating profit was 744.5 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 405.30485.497 466.517 707.038 261.56
EBIT999.73485.49314.97660.82744.47
Net earnings679.51392.55109.25346.47454.81
Shareholders equity total2 228.362 584.442 693.693 040.163 494.96
Balance sheet total (assets)8 007.737 123.827 579.157 010.056 293.72
Net debt505.2673.331 164.511 059.82504.46
Profitability
EBIT-%
ROA16.1 %6.5 %4.6 %9.7 %12.2 %
ROE36.0 %16.3 %4.1 %12.1 %13.9 %
ROI34.9 %14.4 %8.8 %17.3 %19.3 %
Economic value added (EVA)641.88231.5884.01291.60367.11
Solvency
Equity ratio27.8 %36.3 %35.5 %43.4 %55.5 %
Gearing37.5 %10.6 %43.2 %34.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.21.5
Current ratio1.21.71.51.62.1
Cash and cash equivalents330.71200.150.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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