Carl Bæk & Søn ApS

CVR number: 36034297
Lokesalle 63, 8700 Horsens
hhh@hhhansen.com

Credit rating

Company information

Official name
Carl Bæk & Søn ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Carl Bæk & Søn ApS

Carl Bæk & Søn ApS (CVR number: 36034297) is a company from HORSENS. The company recorded a gross profit of 5521.2 kDKK in 2023. The operating profit was 834 kDKK, while net earnings were 652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Carl Bæk & Søn 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
20192020202120222023
Volume
Net sales
Gross profit4 889.016 429.424 467.646 562.695 521.19
EBIT- 890.25958.85-1 674.911 302.21834.00
Net earnings- 777.08678.29-1 901.831 154.04651.97
Shareholders equity total1 050.001 728.29-1 401.831 095.481 747.45
Balance sheet total (assets)6 766.777 520.994 395.574 222.924 697.98
Net debt3 456.483 547.91646.691 679.251 415.37
Profitability
EBIT-%
ROA-15.1 %13.8 %-25.1 %26.1 %18.9 %
ROE-82.8 %48.8 %-62.1 %42.0 %45.9 %
ROI-22.9 %18.7 %-50.0 %73.3 %27.6 %
Economic value added (EVA)- 737.08692.41-1 876.191 358.21802.69
Solvency
Equity ratio15.5 %23.0 %-24.2 %25.9 %37.2 %
Gearing329.3 %205.3 %-51.3 %159.8 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.71.21.5
Current ratio1.21.50.71.41.7
Cash and cash equivalents0.750.7572.6671.8871.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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