Bakkely Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42626899
Gedbovej 24, Tvis 7500 Holstebro

Company information

Official name
Bakkely Tømrerfirma ApS
Personnel
3 persons
Established
2021
Domicile
Tvis
Company form
Private limited company
Industry

About Bakkely Tømrerfirma ApS

Bakkely Tømrerfirma ApS (CVR number: 42626899) is a company from HOLSTEBRO. The company recorded a gross profit of 1128.9 kDKK in 2024. The operating profit was 294.9 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Bakkely Tømrerfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit740.70788.481 128.88
EBIT74.94177.05294.88
Net earnings54.98135.04221.51
Shareholders equity total94.98230.02351.53
Balance sheet total (assets)167.77359.43561.60
Net debt- 131.57- 257.38- 146.21
Profitability
EBIT-%
ROA44.7 %67.2 %64.0 %
ROE57.9 %83.1 %76.2 %
ROI78.9 %108.4 %99.1 %
Economic value added (EVA)57.91139.26229.14
Solvency
Equity ratio56.6 %64.0 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.0
Current ratio2.32.41.0
Cash and cash equivalents131.57257.38146.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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