HJ TEKNIK/BAEKGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32059759
Høllundvej 4, 7100 Vejle
tel: 70202047

Credit rating

Company information

Official name
HJ TEKNIK/BAEKGAARDEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About HJ TEKNIK/BAEKGAARDEN ApS

HJ TEKNIK/BAEKGAARDEN ApS (CVR number: 32059759) is a company from VEJLE. The company recorded a gross profit of 982 kDKK in 2024. The operating profit was -243.6 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ TEKNIK/BAEKGAARDEN ApS's liquidity measured by quick ratio was 0.2 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 profit1 475.901 207.111 582.501 611.39982.00
EBIT584.21411.76427.94581.34- 243.56
Net earnings430.83304.08278.94441.12- 241.55
Shareholders equity total748.841 052.931 331.871 772.991 531.44
Balance sheet total (assets)1 647.802 064.271 759.855 289.864 960.32
Net debt-53.55-30.83- 364.653 099.572 936.39
Profitability
EBIT-%
ROA38.9 %22.4 %22.5 %16.6 %-4.7 %
ROE80.8 %33.8 %23.4 %28.4 %-14.6 %
ROI46.5 %26.8 %26.4 %17.8 %-4.8 %
Economic value added (EVA)392.79259.82241.96446.84- 499.92
Solvency
Equity ratio45.4 %51.0 %75.7 %33.5 %30.9 %
Gearing62.1 %71.6 %8.0 %187.1 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.10.20.2
Current ratio1.61.83.70.50.4
Cash and cash equivalents518.38785.22470.55217.37379.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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