Bækdal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33637519
Rolighedsvej 28, 7400 Herning

Credit rating

Company information

Official name
Bækdal Invest ApS
Established
2011
Company form
Private limited company
Industry

About Bækdal Invest ApS

Bækdal Invest ApS (CVR number: 33637519) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was poor at -14.3 % (EBIT: -0.1 mDKK), while net earnings were -444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Bækdal Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales331.00569.00413.00446.00495.31
Gross profit196.00638.00235.00- 124.00-43.05
EBIT168.00898.00207.00334.00-70.61
Net earnings1 209.001 901.00477.00637.00- 444.51
Shareholders equity total10 404.0012 004.0011 481.0011 818.009 073.85
Balance sheet total (assets)18 573.0019 579.0017 203.0018 588.0014 057.55
Net debt6 803.006 701.004 550.005 784.004 404.30
Profitability
EBIT-%50.8 %157.8 %50.1 %74.9 %-14.3 %
ROA7.6 %11.5 %4.5 %6.6 %1.4 %
ROE12.0 %17.0 %4.1 %5.5 %-4.3 %
ROI7.9 %12.0 %4.6 %6.7 %1.4 %
Economic value added (EVA)- 144.89418.53- 146.0824.93- 405.53
Solvency
Equity ratio56.0 %61.3 %66.7 %63.6 %64.5 %
Gearing65.4 %57.1 %39.6 %48.9 %48.5 %
Relative net indebtedness %2393.1 %1246.0 %1298.5 %1408.3 %914.9 %
Liquidity
Quick ratio0.00.10.00.00.3
Current ratio0.00.10.00.00.3
Cash and cash equivalents150.00
Capital use efficiency
Trade debtors turnover (days)29.814.123.931.155.3
Net working capital %-1905.7 %-899.3 %-810.9 %-1105.2 %-523.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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