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Bækholm ApS — Credit Rating and Financial Key Figures

CVR number: 43320882
Toftevej 46, Render 5690 Tommerup
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Company information

Official name
Bækholm ApS
Established
2022
Domicile
Render
Company form
Private limited company
Industry

About Bækholm ApS

Bækholm ApS (CVR number: 43320882) is a company from ASSENS. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 1684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bækholm ApS's liquidity measured by quick ratio was 911.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-7.00-21.00-12.56
EBIT-5.00-7.00-21.00-12.56
Net earnings2 773.003 441.00238.001 684.21
Shareholders equity total6 447.009 828.0010 005.0011 622.39
Balance sheet total (assets)6 576.0010 835.0010 441.0011 627.19
Net debt-1 334.00- 142.00- 985.76
Profitability
EBIT-%
ROA42.2 %39.5 %2.7 %15.5 %
ROE43.0 %42.3 %2.4 %15.6 %
ROI43.0 %40.6 %2.8 %15.8 %
Economic value added (EVA)-5.00- 330.96- 542.53- 512.27
Solvency
Equity ratio98.0 %90.7 %95.8 %100.0 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.911.1911.1
Current ratio1.02.911.1911.1
Cash and cash equivalents2 006.00142.00985.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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