Bækhus Enge ApS — Credit Rating and Financial Key Figures

CVR number: 39897687
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250

Company information

Official name
Bækhus Enge ApS
Established
2018
Company form
Private limited company
Industry

About Bækhus Enge ApS

Bækhus Enge ApS (CVR number: 39897687) is a company from GLADSAXE. The company recorded a gross profit of -9177.8 kDKK in 2024. The operating profit was -9177.8 kDKK, while net earnings were -7158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Bækhus Enge ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit131.00-1 775.00-75.00- 466.00-9 177.85
EBIT131.00-1 775.00-75.00- 466.00-9 177.85
Net earnings102.00-1 385.00-58.00- 362.00-7 157.98
Shareholders equity total285.00-1 101.00342.0029 980.0022 821.78
Balance sheet total (assets)39 355.0042 183.0046 091.0045 001.0034 654.47
Net debt37 906.0041 863.0043 893.0013 107.0011 575.95
Profitability
EBIT-%
ROA0.4 %-4.3 %-0.2 %-1.0 %-23.0 %
ROE43.6 %-6.5 %-0.3 %-2.4 %-27.1 %
ROI0.4 %-4.4 %-0.2 %-1.0 %-23.2 %
Economic value added (EVA)-1 150.08-3 330.63-2 152.56-2 645.43-9 408.32
Solvency
Equity ratio0.7 %-2.5 %0.7 %66.6 %65.9 %
Gearing13312.3 %-3811.0 %12853.2 %44.0 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.30.00.10.1
Current ratio61.987.01.03.32.9
Cash and cash equivalents34.0096.0065.0097.0094.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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