Bækdal4uss ApS

CVR number: 37197629
Møllersvej 20, Knude 7173 Vonge
lho@baekdal4uss.com

Credit rating

Company information

Official name
Bækdal4uss ApS
Established
2015
Domicile
Knude
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit18.88179.46-11.33-11.44
EBIT10.24170.82-7.50-16.94-11.44
Net earnings7.85133.01-7.83-20.90-11.97
Shareholders equity total68.20201.2282.7961.9049.93
Balance sheet total (assets)81.30255.83168.9181.2569.65
Net debt-16.37-62.32- 133.79-52.16-46.28
Profitability
EBIT-%
ROA13.3 %101.3 %-3.5 %-13.5 %-15.6 %
ROE12.2 %98.7 %-5.5 %-28.9 %-21.4 %
ROI15.1 %121.1 %-5.0 %-21.9 %-20.0 %
Economic value added (EVA)6.48131.43-10.34-14.02-11.34
Solvency
Equity ratio83.9 %78.7 %49.0 %76.2 %71.7 %
Gearing3.9 %3.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.31.74.23.4
Current ratio3.94.31.74.23.4
Cash and cash equivalents19.0068.80140.2752.1646.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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