Bækholmen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækholmen Holding ApS
Bækholmen Holding ApS (CVR number: 41111836) is a company from BALLERUP. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Bækholmen Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.70 | -8.25 | -8.27 | -9.24 | -9.96 |
EBIT | -13.70 | -8.25 | -8.27 | -9.24 | -9.96 |
Net earnings | 89.76 | 97.32 | 10.71 | 19.43 | 193.99 |
Shareholders equity total | 200.88 | 241.71 | 195.22 | 155.75 | 291.81 |
Balance sheet total (assets) | 237.34 | 307.18 | 278.19 | 311.89 | 485.75 |
Net debt | -25.25 | -95.04 | - 176.04 | - 167.30 | -85.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 35.3 % | 3.4 % | 7.5 % | 49.0 % |
ROE | 44.7 % | 44.0 % | 4.9 % | 11.1 % | 86.7 % |
ROI | 42.1 % | 40.1 % | 4.3 % | 12.7 % | 87.2 % |
Economic value added (EVA) | -10.42 | -16.62 | -18.22 | -18.51 | -14.85 |
Solvency | |||||
Equity ratio | 84.6 % | 78.7 % | 70.2 % | 49.9 % | 60.1 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 7.7 | 2.8 | 1.7 | 2.2 |
Current ratio | 5.3 | 7.7 | 2.8 | 1.7 | 2.2 |
Cash and cash equivalents | 30.25 | 95.04 | 176.04 | 167.30 | 85.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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