BÆKHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28488580
Høgemosevænget 3, 8380 Trige

Company information

Official name
BÆKHØJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BÆKHØJ HOLDING ApS

BÆKHØJ HOLDING ApS (CVR number: 28488580) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 3205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKHØJ HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.78-40.94-35.39-15.00-3.36
EBIT-7.78-40.94-35.39-15.00-3.36
Net earnings689.24921.52972.631 838.773 205.42
Shareholders equity total17 167.2316 888.7514 861.3814 750.1515 855.57
Balance sheet total (assets)17 171.7316 896.8714 869.3814 758.1516 460.57
Net debt-43.57-6.51-10.37-14.81591.49
Profitability
EBIT-%
ROA4.0 %5.4 %6.1 %12.4 %20.5 %
ROE4.0 %5.4 %6.1 %12.4 %20.9 %
ROI4.0 %5.4 %6.1 %12.5 %20.6 %
Economic value added (EVA)786.11751.11741.63657.49516.27
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %96.3 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio173.694.193.5151.91.5
Current ratio173.694.193.5151.91.5
Cash and cash equivalents43.576.5110.3714.818.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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