AKSEL BEKHØI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKSEL BEKHØI HOLDING ApS
AKSEL BEKHØI HOLDING ApS (CVR number: 20119985) is a company from SILKEBORG. The company recorded a gross profit of -24.8 kDKK in 2017. The operating profit was -623.2 kDKK, while net earnings were -1194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. AKSEL BEKHØI HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -34.57 | -24.84 |
| EBIT | - 317.99 | - 623.16 |
| Net earnings | - 880.19 | -1 194.04 |
| Shareholders equity total | 20 706.41 | 19 512.37 |
| Balance sheet total (assets) | 32 459.61 | 31 278.40 |
| Net debt | 886.23 | 488.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.3 % | -5.6 % |
| ROE | -4.3 % | -5.9 % |
| ROI | -1.9 % | -8.6 % |
| Economic value added (EVA) | - 317.99 | -1 290.74 |
| Solvency | ||
| Equity ratio | 63.8 % | 62.4 % |
| Gearing | 4.3 % | 2.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 2.3 |
| Current ratio | 2.1 | 2.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.