BÆKKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26127033
Hammersvej 6, 4622 Havdrup
mail@its-solrod.dk
tel: 40501030

Credit rating

Company information

Official name
BÆKKEL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BÆKKEL HOLDING ApS

BÆKKEL HOLDING ApS (CVR number: 26127033) is a company from SOLRØD. The company recorded a gross profit of 19.5 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BÆKKEL HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-12.19-10.0042.5219.48
EBIT-7.50-12.19-10.0034.4111.37
Net earnings-18.96-56.59-47.07-42.76- 108.52
Shareholders equity total1 977.461 808.871 761.811 604.651 496.13
Balance sheet total (assets)2 566.411 842.963 304.913 230.003 127.77
Net debt-1 191.46-1 779.791 334.601 456.281 486.84
Profitability
EBIT-%
ROA-0.1 %-0.8 %-0.4 %1.1 %0.4 %
ROE-0.9 %-3.0 %-2.6 %-2.5 %-7.0 %
ROI-0.2 %-0.8 %-0.4 %1.1 %0.4 %
Economic value added (EVA)-26.6713.52-10.36- 120.01- 137.25
Solvency
Equity ratio77.1 %98.2 %53.4 %49.8 %48.0 %
Gearing24.8 %1.2 %86.5 %99.9 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.054.18.01.91.0
Current ratio3.054.16.61.70.9
Cash and cash equivalents1 682.481 801.66188.72146.86122.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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