Carl Bæk & Søn ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Carl Bæk & Søn ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About Carl Bæk & Søn ApS

Carl Bæk & Søn ApS (CVR number: 36034297) is a company from HORSENS. The company recorded a gross profit of 4669.2 kDKK in 2024. The operating profit was 643.3 kDKK, while net earnings were 490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Carl Bæk & Søn ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 429.424 467.646 562.694 877.764 669.16
EBIT958.85-1 674.911 302.21834.00643.28
Net earnings678.29-1 901.831 154.04651.97490.74
Shareholders equity total1 728.29-1 401.831 095.481 747.452 238.19
Balance sheet total (assets)7 520.994 395.574 222.924 697.985 362.81
Net debt3 547.91646.691 679.251 415.371 059.28
Profitability
EBIT-%
ROA13.8 %-25.1 %26.1 %18.9 %13.1 %
ROE48.8 %-62.1 %42.0 %45.9 %24.6 %
ROI18.7 %-50.0 %73.3 %27.6 %19.4 %
Economic value added (EVA)518.64-2 054.551 336.50663.69342.45
Solvency
Equity ratio23.0 %-24.2 %25.9 %37.2 %41.7 %
Gearing205.3 %-51.3 %159.8 %85.1 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.21.51.8
Current ratio1.50.71.41.71.9
Cash and cash equivalents0.7572.6671.8871.8871.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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