Bækdals ApS — Credit Rating and Financial Key Figures

CVR number: 40548629
Gl Kongevej 15, 6920 Videbæk
jbk@edc.dk

Credit rating

Company information

Official name
Bækdals ApS
Established
2019
Company form
Private limited company
Industry

About Bækdals ApS

Bækdals ApS (CVR number: 40548629) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 545.5 kDKK in 2024. The operating profit was 433 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bækdals ApS's liquidity measured by quick ratio was 0 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 profit333.59520.10454.68552.52545.45
EBIT266.38422.35351.08441.27432.99
Net earnings115.31264.99181.60200.45201.50
Shareholders equity total2 066.432 331.412 513.022 713.472 914.96
Balance sheet total (assets)7 328.777 231.028 006.977 937.498 360.95
Net debt5 074.574 034.213 460.902 928.173 153.47
Profitability
EBIT-%
ROA5.2 %5.8 %4.6 %5.5 %5.3 %
ROE5.7 %12.1 %7.5 %7.7 %7.2 %
ROI5.4 %6.2 %5.5 %7.4 %7.2 %
Economic value added (EVA)126.61209.56-74.628.8829.69
Solvency
Equity ratio28.2 %32.2 %31.4 %34.2 %34.9 %
Gearing245.6 %173.0 %137.7 %107.9 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents25.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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