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 |
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