Bækdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37606022
Gl Kongevej 15, 6920 Videbæk

Company information

Official name
Bækdal Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bækdal Holding ApS

Bækdal Holding ApS (CVR number: 37606022) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bækdal Holding ApS's liquidity measured by quick ratio was 161.4 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 profit-5.00-9.75-9.38-8.75-7.19
EBIT-5.00-9.75-9.38-8.75-7.19
Net earnings737.751 163.26496.63645.641 240.49
Shareholders equity total2 640.223 690.484 072.714 418.355 358.84
Balance sheet total (assets)2 645.223 695.484 077.714 423.355 374.34
Net debt-28.18-19.42-11.66-12.92-18.47
Profitability
EBIT-%
ROA31.7 %36.7 %12.8 %15.2 %25.5 %
ROE31.7 %36.7 %12.8 %15.2 %25.4 %
ROI31.7 %36.8 %12.8 %15.2 %25.6 %
Economic value added (EVA)-22.59-56.06-49.23- 120.67- 131.00
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.0214.0448.8502.2161.4
Current ratio191.0214.0448.8502.2161.4
Cash and cash equivalents28.1819.4211.6612.9218.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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