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 2023, demonstrating a decline of -73.2 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0.1 mDKK), while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENÉ K. BÆK HOLDING 2008 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.00175.00175.00313.4584.00
Gross profit193.13167.22165.47304.1168.21
EBIT193.13167.22165.47304.1168.21
Net earnings192.95165.89163.13286.0748.44
Shareholders equity total937.061 047.651 050.78813.48803.02
Balance sheet total (assets)944.761 055.381 988.141 283.951 369.35
Net debt- 194.76- 305.38- 309.51387.55377.10
Profitability
EBIT-%96.6 %95.6 %94.6 %97.0 %81.2 %
ROA20.8 %16.7 %10.9 %18.6 %5.1 %
ROE21.0 %16.7 %15.5 %30.7 %6.0 %
ROI21.0 %16.9 %15.8 %27.0 %5.7 %
Economic value added (EVA)193.51167.61165.86356.68102.39
Solvency
Equity ratio99.2 %99.3 %52.9 %63.4 %58.6 %
Gearing47.6 %47.0 %
Relative net indebtedness %-93.5 %-170.1 %358.8 %150.1 %674.2 %
Liquidity
Quick ratio25.339.50.30.30.9
Current ratio25.339.50.30.30.9
Cash and cash equivalents194.76305.38309.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.5 %170.1 %-358.8 %-107.6 %-37.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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