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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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Bækholmen Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.25 | -8.27 | -9.24 | -9.96 | -12.50 |
| EBIT | -8.25 | -8.27 | -9.24 | -9.96 | -12.50 |
| Net earnings | 97.32 | 10.71 | 19.43 | 193.99 | -83.20 |
| Shareholders equity total | 241.71 | 195.22 | 155.75 | 291.81 | 141.11 |
| Balance sheet total (assets) | 307.18 | 278.19 | 311.89 | 485.75 | 377.13 |
| Net debt | -95.04 | - 176.04 | - 167.30 | -85.65 | -20.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.3 % | 3.4 % | 7.5 % | 49.0 % | -14.8 % |
| ROE | 44.0 % | 4.9 % | 11.1 % | 86.7 % | -38.4 % |
| ROI | 40.1 % | 4.3 % | 12.7 % | 87.2 % | -29.5 % |
| Economic value added (EVA) | -16.62 | -18.22 | -18.51 | -14.85 | -27.16 |
| Solvency | |||||
| Equity ratio | 78.7 % | 70.2 % | 49.9 % | 60.1 % | 37.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 2.8 | 1.7 | 2.5 | 1.9 |
| Current ratio | 7.7 | 2.8 | 1.7 | 2.5 | 1.9 |
| Cash and cash equivalents | 95.04 | 176.04 | 167.30 | 85.65 | 20.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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