SERVICEFIRMAET BÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34220220
Bellevuevej 15, 2930 Klampenborg
kontakt@baekaps.dk
tel: 26826824
www.baekaps.dk

Company information

Official name
SERVICEFIRMAET BÆK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SERVICEFIRMAET BÆK ApS

SERVICEFIRMAET BÆK ApS (CVR number: 34220220) is a company from GENTOFTE. The company recorded a gross profit of 496.5 kDKK in 2023. The operating profit was 374.1 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERVICEFIRMAET BÆK ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.60218.10269.93188.98496.46
EBIT401.8810.3570.45156.39374.09
Net earnings396.879.8762.96-21.37225.48
Shareholders equity total151.40105.97168.93147.55373.04
Balance sheet total (assets)333.89277.82283.35289.11608.28
Net debt- 284.37-27.56-33.82- 142.41- 551.84
Profitability
EBIT-%
ROA112.8 %3.4 %25.1 %54.6 %83.4 %
ROE278.9 %7.7 %45.8 %-13.5 %86.6 %
ROI530.9 %8.0 %36.2 %68.5 %120.1 %
Economic value added (EVA)420.1717.0462.32111.00273.91
Solvency
Equity ratio45.3 %38.1 %59.6 %51.0 %61.3 %
Gearing67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.12.33.8
Current ratio1.61.32.12.33.8
Cash and cash equivalents284.3727.56148.24142.41551.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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