Huset Lene Bak Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 35834338
Funder Møllevej 85, 8600 Silkeborg
tel: 60840515

Company information

Official name
Huset Lene Bak Silkeborg ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Huset Lene Bak Silkeborg ApS

Huset Lene Bak Silkeborg ApS (CVR number: 35834338) is a company from SILKEBORG. The company recorded a gross profit of 459.7 kDKK in 2024. The operating profit was -184.2 kDKK, while net earnings were -663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huset Lene Bak Silkeborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit896.79874.96992.59778.29459.70
EBIT208.72125.59288.94205.51- 184.24
Net earnings152.4535.88119.9523.10- 663.11
Shareholders equity total- 299.81- 224.93- 104.98-81.88- 744.99
Balance sheet total (assets)1 726.001 673.841 826.471 851.962 344.86
Net debt226.79134.47430.55384.201 110.90
Profitability
EBIT-%
ROA11.1 %7.4 %16.3 %10.6 %-7.3 %
ROE10.2 %2.1 %6.9 %1.3 %-31.6 %
ROI86.7 %70.1 %101.5 %49.1 %-24.4 %
Economic value added (EVA)219.08128.84291.36188.69- 200.07
Solvency
Equity ratio-14.8 %-11.8 %-5.4 %-4.2 %-24.1 %
Gearing-78.4 %-78.6 %-419.0 %-484.6 %-149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.6
Current ratio0.70.80.90.90.7
Cash and cash equivalents8.3842.269.2612.632.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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