BACKHAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071674
Præstegårdsvej 72, Gærum 9900 Frederikshavn
kontakt@backhausenadmin.dk
tel: 40578859

Company information

Official name
BACKHAUSEN HOLDING ApS
Established
2007
Domicile
Gærum
Company form
Private limited company
Industry

About BACKHAUSEN HOLDING ApS

BACKHAUSEN HOLDING ApS (CVR number: 31071674) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACKHAUSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-11.75-11.50-12.40-11.35
EBIT-7.88-11.75-11.50-12.40-11.35
Net earnings436.67307.45816.441 635.191 506.38
Shareholders equity total3 356.383 663.834 480.275 947.177 279.27
Balance sheet total (assets)4 670.004 856.206 211.127 064.788 086.09
Net debt1 192.381 185.031 720.73971.43- 832.53
Profitability
EBIT-%
ROA9.9 %7.3 %15.8 %25.3 %25.3 %
ROE13.9 %8.8 %20.0 %31.4 %22.8 %
ROI10.2 %7.4 %15.8 %25.5 %26.4 %
Economic value added (EVA)80.39-5.99-14.49-6.93-18.76
Solvency
Equity ratio71.9 %75.4 %72.1 %84.2 %90.0 %
Gearing35.5 %32.4 %38.5 %18.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.22.8
Current ratio0.60.80.91.22.8
Cash and cash equivalents0.530.222.6198.641 021.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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