Bækdal4uss ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bækdal4uss ApS
Established
2015
Domicile
Knude
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.