BÆKMAND VVS & VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 20211970
Platinvej 24, 6000 Kolding
tel: 75520787

Company information

Official name
BÆKMAND VVS & VENTILATION ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About BÆKMAND VVS & VENTILATION ApS

BÆKMAND VVS & VENTILATION ApS (CVR number: 20211970) is a company from KOLDING. The company recorded a gross profit of 2011.9 kDKK in 2024. The operating profit was 370.4 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKMAND VVS & VENTILATION ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 263.451 715.172 154.062 304.212 011.91
EBIT395.96105.13687.68659.89370.41
Net earnings294.9048.88507.34498.69296.45
Shareholders equity total3 436.023 428.403 878.544 318.334 553.78
Balance sheet total (assets)4 884.545 246.346 403.355 703.125 675.36
Net debt- 333.16- 892.76- 785.63-1 346.78-1 415.30
Profitability
EBIT-%
ROA8.9 %2.3 %12.1 %11.1 %7.0 %
ROE8.9 %1.4 %13.9 %12.2 %6.7 %
ROI10.8 %2.9 %17.2 %15.4 %8.7 %
Economic value added (EVA)180.49-69.79412.68373.33144.54
Solvency
Equity ratio70.3 %65.3 %60.6 %75.7 %80.2 %
Gearing13.0 %10.4 %6.7 %3.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.92.03.03.6
Current ratio4.22.92.03.03.7
Cash and cash equivalents780.101 247.621 044.381 505.251 469.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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