Backhaus-Brown Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Backhaus-Brown Holding ApS
Backhaus-Brown Holding ApS (CVR number: 40385673) is a company from HALSNÆS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Backhaus-Brown Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -11.75 | -9.63 | -11.03 | -10.48 |
EBIT | -12.00 | -11.75 | -9.63 | -11.03 | -10.48 |
Net earnings | 119.38 | 246.69 | - 197.11 | - 114.30 | 88.42 |
Shareholders equity total | 1 492.32 | 1 739.01 | 1 541.90 | 1 427.60 | 1 516.01 |
Balance sheet total (assets) | 1 504.32 | 1 783.06 | 1 639.11 | 1 591.69 | 1 717.83 |
Net debt | 5.00 | 34.67 | 82.43 | 119.21 | 86.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 16.2 % | -11.5 % | -7.0 % | 5.3 % |
ROE | 8.0 % | 15.3 % | -12.0 % | -7.7 % | 6.0 % |
ROI | 8.0 % | 16.3 % | -11.6 % | -7.2 % | 5.4 % |
Economic value added (EVA) | -12.00 | -7.74 | 78.93 | 2.50 | 1.98 |
Solvency | |||||
Equity ratio | 99.2 % | 97.5 % | 94.1 % | 89.7 % | 88.3 % |
Gearing | 0.3 % | 2.0 % | 5.3 % | 8.4 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | ||
Current ratio | 0.4 | 0.6 | 0.6 | ||
Cash and cash equivalents | 61.47 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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