Bækdals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41850779
Kvindbjergvej 26, 9320 Hjallerup

Credit rating

Company information

Official name
Bækdals Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bækdals Holding ApS

Bækdals Holding ApS (CVR number: 41850779) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -62.6 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.1 mDKK), while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bækdals Holding ApS's liquidity measured by quick ratio was 370.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales569.52557.38323.11120.83
Gross profit551.18552.38318.11112.64
EBIT551.18552.38318.11112.64
Net earnings539.99540.53315.10129.92
Shareholders equity total1 779.862 207.392 408.092 420.21
Balance sheet total (assets)2 966.722 448.582 462.772 427.58
Net debt29.11-1 340.85-1 733.46-1 519.54
Profitability
EBIT-%96.8 %99.1 %98.5 %93.2 %
ROA18.6 %20.4 %13.0 %6.3 %
ROE30.3 %27.1 %13.7 %5.4 %
ROI19.6 %21.7 %13.5 %6.4 %
Economic value added (EVA)555.90608.93318.78108.49
Solvency
Equity ratio60.0 %90.1 %97.8 %99.7 %
Gearing57.7 %3.9 %
Relative net indebtedness %33.2 %-212.6 %-519.6 %-1251.4 %
Liquidity
Quick ratio1.117.5345.4370.4
Current ratio1.117.5345.4370.4
Cash and cash equivalents997.901 426.081 733.461 519.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.0 %267.6 %562.5 %1543.3 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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