Backhausen Adm. & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41245263
Præstegårdsvej 72, Gærum 9900 Frederikshavn
kontakt@backhausenadmin.dk
tel: 21700602

Credit rating

Company information

Official name
Backhausen Adm. & Ejendomme ApS
Personnel
1 person
Established
2020
Domicile
Gærum
Company form
Private limited company
Industry

About Backhausen Adm. & Ejendomme ApS

Backhausen Adm. & Ejendomme ApS (CVR number: 41245263) is a company from FREDERIKSHAVN. The company recorded a gross profit of 745.9 kDKK in 2024. The operating profit was 159.3 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Backhausen Adm. & Ejendomme ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.49143.03177.97753.92745.90
EBIT30.43125.67155.98221.88159.33
Net earnings3.7957.9374.46128.5081.39
Shareholders equity total43.79101.71176.17304.67386.06
Balance sheet total (assets)1 711.731 732.052 134.532 134.731 698.34
Net debt1 070.761 340.421 867.451 639.051 143.11
Profitability
EBIT-%
ROA1.8 %7.3 %8.1 %10.4 %8.3 %
ROE8.6 %79.6 %53.6 %53.4 %23.6 %
ROI1.8 %7.4 %8.3 %11.0 %9.0 %
Economic value added (EVA)19.1051.2776.41124.4260.40
Solvency
Equity ratio2.6 %5.9 %8.3 %14.3 %22.7 %
Gearing2466.6 %1327.3 %1064.5 %538.1 %303.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents9.299.587.970.5127.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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