BÆKMARKSBRO KISTEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 24208397
Brogade 45, 7660 Bækmarksbro

Credit rating

Company information

Official name
BÆKMARKSBRO KISTEFABRIK A/S
Personnel
8 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About BÆKMARKSBRO KISTEFABRIK A/S

BÆKMARKSBRO KISTEFABRIK A/S (CVR number: 24208397) is a company from LEMVIG. The company recorded a gross profit of 2666.1 kDKK in 2023. The operating profit was 370.2 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. BÆKMARKSBRO KISTEFABRIK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 483.933 298.193 229.713 029.792 666.13
EBIT1 162.31927.09865.16194.92370.17
Net earnings953.08748.97631.07107.03192.46
Shareholders equity total3 929.503 678.483 559.553 066.583 259.04
Balance sheet total (assets)5 762.026 369.066 384.206 179.706 420.51
Net debt-1 350.37-1 147.37- 715.61- 602.25- 811.56
Profitability
EBIT-%
ROA21.9 %16.1 %14.3 %3.8 %6.6 %
ROE27.6 %19.7 %17.4 %3.2 %6.1 %
ROI24.6 %18.4 %16.0 %4.3 %7.2 %
Economic value added (EVA)863.88691.05643.59119.51288.74
Solvency
Equity ratio68.2 %57.8 %55.8 %49.6 %50.8 %
Gearing27.0 %51.6 %61.5 %79.9 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.51.41.5
Current ratio2.62.01.91.71.7
Cash and cash equivalents2 411.993 046.852 904.583 053.273 467.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.