FABER x BÆKDAL ApS — Credit Rating and Financial Key Figures

CVR number: 39823543
Hollandskevej 6, 3000 Helsingør

Company information

Official name
FABER x BÆKDAL ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About FABER x BÆKDAL ApS

FABER x BÆKDAL ApS (CVR number: 39823543) is a company from HELSINGØR. The company recorded a gross profit of 1171.1 kDKK in 2024. The operating profit was 284.4 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. FABER x BÆKDAL ApS's liquidity measured by quick ratio was 1.9 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 profit1 380.962 110.391 808.311 396.621 171.09
EBIT508.96348.47311.32- 218.24284.42
Net earnings391.72270.39207.16- 240.26269.11
Shareholders equity total441.72486.11464.47-11.39257.72
Balance sheet total (assets)1 077.75895.08631.87412.93539.24
Net debt- 830.87- 626.72- 351.82-24.42-84.30
Profitability
EBIT-%
ROA71.1 %35.3 %37.7 %-44.4 %59.4 %
ROE127.7 %58.3 %43.6 %-54.8 %80.3 %
ROI165.9 %74.9 %55.7 %-74.6 %136.2 %
Economic value added (EVA)402.38293.49242.97- 220.80275.48
Solvency
Equity ratio41.0 %54.3 %73.5 %-2.7 %47.8 %
Gearing0.5 %17.4 %-738.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.71.01.9
Current ratio1.72.13.71.01.9
Cash and cash equivalents830.87629.02432.66108.55162.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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