RENÉ K. BÆK HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.00 | 175.00 | 313.45 | 84.00 | 108.90 |
Gross profit | 167.22 | 165.47 | 304.11 | 68.21 | 96.67 |
EBIT | 167.22 | 165.47 | 304.11 | 68.21 | 96.67 |
Net earnings | 165.89 | 163.13 | 286.07 | 48.44 | 65.10 |
Shareholders equity total | 1 047.65 | 1 050.78 | 813.48 | 803.02 | 807.13 |
Balance sheet total (assets) | 1 055.38 | 1 988.14 | 1 283.95 | 1 369.35 | 1 330.19 |
Net debt | - 305.38 | - 309.51 | 387.55 | 377.10 | 197.85 |
Profitability | |||||
EBIT-% | 95.6 % | 94.6 % | 97.0 % | 81.2 % | 88.8 % |
ROA | 16.7 % | 10.9 % | 18.6 % | 5.1 % | 7.2 % |
ROE | 16.7 % | 15.5 % | 30.7 % | 6.0 % | 8.1 % |
ROI | 16.9 % | 15.8 % | 27.0 % | 5.7 % | 8.8 % |
Economic value added (EVA) | 120.14 | 112.83 | 256.78 | 25.10 | 54.80 |
Solvency | |||||
Equity ratio | 99.3 % | 52.9 % | 63.4 % | 58.6 % | 60.7 % |
Gearing | 47.6 % | 47.0 % | 24.5 % | ||
Relative net indebtedness % | -170.1 % | 358.8 % | 150.1 % | 674.2 % | 480.3 % |
Liquidity | |||||
Quick ratio | 39.5 | 0.3 | 0.3 | 0.9 | 1.1 |
Current ratio | 39.5 | 0.3 | 0.3 | 0.9 | 1.1 |
Cash and cash equivalents | 305.38 | 309.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 170.1 % | -358.8 % | -107.6 % | -37.7 % | 58.3 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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