BÆKKELUNDVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33753349
Bækkelundvej 6, 6064 Jordrup

Company information

Official name
BÆKKELUNDVEJ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BÆKKELUNDVEJ HOLDING ApS

BÆKKELUNDVEJ HOLDING ApS (CVR number: 33753349) is a company from KOLDING. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 63.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.1 mDKK), while net earnings were 1326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKKELUNDVEJ HOLDING ApS's liquidity measured by quick ratio was 923.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales794.26537.46701.40673.681 103.11
Gross profit787.29531.57689.44661.511 091.22
EBIT787.29531.57689.44661.511 091.22
Net earnings1 022.74857.43851.37374.001 326.02
Shareholders equity total3 791.804 538.635 276.995 536.606 744.82
Balance sheet total (assets)3 815.904 631.365 301.855 549.956 749.82
Net debt-2 271.92-3 062.92-3 583.07-3 712.21-4 562.40
Profitability
EBIT-%99.1 %98.9 %98.3 %98.2 %98.9 %
ROA32.5 %25.8 %25.4 %21.4 %26.2 %
ROE30.7 %20.6 %17.3 %6.9 %21.6 %
ROI32.6 %26.1 %25.6 %21.5 %26.3 %
Economic value added (EVA)789.26550.33732.16929.811 112.99
Solvency
Equity ratio99.4 %98.0 %99.5 %99.8 %99.9 %
Gearing0.5 %0.1 %
Relative net indebtedness %-283.0 %-556.4 %-507.7 %-549.1 %-413.1 %
Liquidity
Quick ratio95.433.3144.3288.5923.3
Current ratio95.433.3144.3288.5923.3
Cash and cash equivalents2 271.923 083.433 585.723 712.214 562.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %-16.4 %-3.5 %152.0 %22.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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