BÆKHØJGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27959091
Strandagervej 36, Enø 4736 Karrebæksminde
bentejohansen6@gmail.com
tel: 40986818

Company information

Official name
BÆKHØJGRUPPEN HOLDING ApS
Established
2004
Domicile
Enø
Company form
Private limited company
Industry

About BÆKHØJGRUPPEN HOLDING ApS

BÆKHØJGRUPPEN HOLDING ApS (CVR number: 27959091) is a company from NÆSTVED. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKHØJGRUPPEN HOLDING ApS's liquidity measured by quick ratio was 104.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.46-28.50-29.83-29.77-30.75
EBIT-26.46-28.50-29.83-29.77-30.75
Net earnings-11.27223.42- 224.37154.46151.21
Shareholders equity total2 492.032 602.452 263.682 300.342 329.55
Balance sheet total (assets)2 502.732 666.782 275.882 312.532 352.15
Net debt-2 490.23-2 663.57-2 206.09-2 273.83-2 352.15
Profitability
EBIT-%
ROA0.9 %11.2 %0.8 %8.7 %8.3 %
ROE-0.4 %8.8 %-9.2 %6.8 %6.5 %
ROI0.9 %11.4 %0.8 %8.7 %8.4 %
Economic value added (EVA)-19.67-22.27-20.01-26.12-25.31
Solvency
Equity ratio99.6 %97.6 %99.5 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio234.041.5186.6189.6104.1
Current ratio234.041.5186.6189.6104.1
Cash and cash equivalents2 490.232 663.572 206.092 273.832 352.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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