BÆKKELUNDSVEJ 2-6 ApS — Credit Rating and Financial Key Figures

CVR number: 34206082
Voldbjergvej 14 A, 8240 Risskov

Credit rating

Company information

Official name
BÆKKELUNDSVEJ 2-6 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BÆKKELUNDSVEJ 2-6 ApS

BÆKKELUNDSVEJ 2-6 ApS (CVR number: 34206082) is a company from AARHUS. The company recorded a gross profit of 2331.1 kDKK in 2023. The operating profit was -10.8 mDKK, while net earnings were -9459 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. BÆKKELUNDSVEJ 2-6 ApS's liquidity measured by quick ratio was 25.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.951 485.962 040.582 235.552 331.12
EBIT7.04-3 052.191 957.132 091.72-10 832.55
Net earnings5.02-2 762.141 138.891 270.03-9 458.99
Shareholders equity total28.9526 190.8827 329.7728 599.8019 140.82
Balance sheet total (assets)78.3475 750.5677 299.5578 727.1766 409.68
Net debt42.1642 154.8241 769.3640 400.7140 183.36
Profitability
EBIT-%
ROA0.0 %-7.7 %2.7 %2.9 %-14.6 %
ROE0.0 %-21.1 %4.3 %4.5 %-39.6 %
ROI0.0 %-7.8 %2.8 %2.9 %-14.8 %
Economic value added (EVA)-2 453.94-2 377.33-1 291.79-1 109.80-11 207.70
Solvency
Equity ratio37.0 %34.6 %35.4 %36.6 %29.1 %
Gearing148.3 %167.3 %160.4 %153.0 %229.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.025.1
Current ratio7.99.5
Cash and cash equivalents0.781 664.292 062.383 369.023 745.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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