BAKKEBØLLE HUSENE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 65.30 | 24.71 | 0.56 | - 195.26 | 47.91 |
Shareholders equity total | 2 342.35 | 2 311.75 | 2 255.81 | 1 560.79 | 199.80 |
Balance sheet total (assets) | 2 356.87 | 2 325.64 | 2 266.47 | 1 565.88 | 570.39 |
Net debt | -2 356.87 | -2 325.55 | -2 259.07 | -1 563.79 | - 568.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 2.4 % | 4.5 % | -0.3 % | 4.5 % |
ROE | 2.8 % | 1.1 % | 0.0 % | -10.2 % | 5.4 % |
ROI | 3.4 % | 2.4 % | 4.6 % | -0.3 % | 5.4 % |
Economic value added (EVA) | -5.06 | 0.73 | -4.31 | -4.93 | -5.84 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.5 % | 99.7 % | 35.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 162.3 | 167.5 | 212.5 | 307.8 | 1.5 |
Current ratio | 162.3 | 167.5 | 212.5 | 307.8 | 1.5 |
Cash and cash equivalents | 2 356.87 | 2 325.64 | 2 259.15 | 1 563.88 | 568.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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