Bækdal4uss ApS
Credit rating
Company information
About Bækdal4uss ApS
Bækdal4uss ApS (CVR number: 37197629) is a company from VEJLE. The company recorded a gross profit of -11.4 kDKK in 2022. The operating profit was -11.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bækdal4uss ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.88 | 179.46 | -11.33 | -11.44 | |
EBIT | 10.24 | 170.82 | -7.50 | -16.94 | -11.44 |
Net earnings | 7.85 | 133.01 | -7.83 | -20.90 | -11.97 |
Shareholders equity total | 68.20 | 201.22 | 82.79 | 61.90 | 49.93 |
Balance sheet total (assets) | 81.30 | 255.83 | 168.91 | 81.25 | 69.65 |
Net debt | -16.37 | -62.32 | - 133.79 | -52.16 | -46.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 101.3 % | -3.5 % | -13.5 % | -15.6 % |
ROE | 12.2 % | 98.7 % | -5.5 % | -28.9 % | -21.4 % |
ROI | 15.1 % | 121.1 % | -5.0 % | -21.9 % | -20.0 % |
Economic value added (EVA) | 6.48 | 131.43 | -10.34 | -14.02 | -11.34 |
Solvency | |||||
Equity ratio | 83.9 % | 78.7 % | 49.0 % | 76.2 % | 71.7 % |
Gearing | 3.9 % | 3.2 % | 7.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.3 | 1.7 | 4.2 | 3.4 |
Current ratio | 3.9 | 4.3 | 1.7 | 4.2 | 3.4 |
Cash and cash equivalents | 19.00 | 68.80 | 140.27 | 52.16 | 46.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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