BAKKEBØLLE HUSENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25473094
Masnedøvej 46, 4760 Vordingborg
tel: 55386393

Company information

Official name
BAKKEBØLLE HUSENE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BAKKEBØLLE HUSENE HOLDING ApS

BAKKEBØLLE HUSENE HOLDING ApS (CVR number: 25473094) is a company from VORDINGBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAKKEBØLLE HUSENE HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.91-5.00-5.00-6.00
EBIT-6.91-5.00-5.00-6.00
Net earnings65.3024.710.56- 195.2647.91
Shareholders equity total2 342.352 311.752 255.811 560.79199.80
Balance sheet total (assets)2 356.872 325.642 266.471 565.88570.39
Net debt-2 356.87-2 325.55-2 259.07-1 563.79- 568.30
Profitability
EBIT-%
ROA3.4 %2.4 %4.5 %-0.3 %4.5 %
ROE2.8 %1.1 %0.0 %-10.2 %5.4 %
ROI3.4 %2.4 %4.6 %-0.3 %5.4 %
Economic value added (EVA)-5.060.73-4.31-4.93-5.84
Solvency
Equity ratio99.4 %99.4 %99.5 %99.7 %35.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio162.3167.5212.5307.81.5
Current ratio162.3167.5212.5307.81.5
Cash and cash equivalents2 356.872 325.642 259.151 563.88568.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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