RENÉ K. BÆK HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31374693
Tryvej 63, 9330 Dronninglund

Credit rating

Company information

Official name
RENÉ K. BÆK HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About RENÉ K. BÆK HOLDING 2008 ApS

RENÉ K. BÆK HOLDING 2008 ApS (CVR number: 31374693) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 0.1 mDKK), while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. RENÉ K. BÆK HOLDING 2008 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales175.00175.00313.4584.00108.90
Gross profit167.22165.47304.1168.2196.67
EBIT167.22165.47304.1168.2196.67
Net earnings165.89163.13286.0748.4465.10
Shareholders equity total1 047.651 050.78813.48803.02807.13
Balance sheet total (assets)1 055.381 988.141 283.951 369.351 330.19
Net debt- 305.38- 309.51387.55377.10197.85
Profitability
EBIT-%95.6 %94.6 %97.0 %81.2 %88.8 %
ROA16.7 %10.9 %18.6 %5.1 %7.2 %
ROE16.7 %15.5 %30.7 %6.0 %8.1 %
ROI16.9 %15.8 %27.0 %5.7 %8.8 %
Economic value added (EVA)120.14112.83256.7825.1054.80
Solvency
Equity ratio99.3 %52.9 %63.4 %58.6 %60.7 %
Gearing47.6 %47.0 %24.5 %
Relative net indebtedness %-170.1 %358.8 %150.1 %674.2 %480.3 %
Liquidity
Quick ratio39.50.30.30.91.1
Current ratio39.50.30.30.91.1
Cash and cash equivalents305.38309.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %170.1 %-358.8 %-107.6 %-37.7 %58.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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