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Backstreets Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Backstreets Holding ApS
Backstreets Holding ApS (CVR number: 37828475) is a company from VIBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Backstreets Holding ApS's liquidity measured by quick ratio was 8 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 | -7.89 | -2.05 | -2.23 | -2.23 | -2.23 |
| EBIT | -7.89 | -2.05 | -2.23 | -2.23 | -2.23 |
| Net earnings | 238.61 | 96.98 | 17.23 | 60.20 | 107.18 |
| Shareholders equity total | 166.06 | 303.04 | 320.27 | 360.48 | 442.66 |
| Balance sheet total (assets) | 604.34 | 403.61 | 324.06 | 364.26 | 446.44 |
| Net debt | 434.52 | 96.82 | -19.32 | -57.12 | -30.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.5 % | 21.3 % | 5.2 % | 17.5 % | 26.4 % |
| ROE | 94.4 % | 41.3 % | 5.5 % | 17.7 % | 26.7 % |
| ROI | 50.9 % | 21.4 % | 5.2 % | 17.7 % | 26.7 % |
| Economic value added (EVA) | -24.76 | -32.23 | -22.32 | -18.32 | -20.34 |
| Solvency | |||||
| Equity ratio | 27.5 % | 75.1 % | 98.8 % | 99.0 % | 99.2 % |
| Gearing | 261.7 % | 31.9 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 5.1 | 15.1 | 8.0 | |
| Current ratio | 0.1 | 5.1 | 15.1 | 8.0 | |
| Cash and cash equivalents | 19.35 | 57.15 | 30.06 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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