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BAKKEBØLLE HUSENE 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKKEBØLLE HUSENE 2011 ApS
BAKKEBØLLE HUSENE 2011 ApS (CVR number: 33866135) is a company from VORDINGBORG. The company recorded a gross profit of 957.6 kDKK in 2025. The operating profit was -78.2 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. BAKKEBØLLE HUSENE 2011 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 714.66 | 1 659.78 | 1 341.68 | 1 274.69 | 957.61 |
| EBIT | 65.45 | 66.24 | -9.11 | - 112.13 | -78.22 |
| Net earnings | 53.33 | 48.76 | -9.32 | -91.08 | -62.42 |
| Shareholders equity total | 325.76 | 374.52 | 365.20 | 274.12 | 211.70 |
| Balance sheet total (assets) | 1 080.76 | 879.68 | 738.12 | 613.45 | 391.38 |
| Net debt | - 528.96 | - 153.63 | - 138.59 | 132.00 | -65.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 6.8 % | -1.1 % | -16.6 % | -15.6 % |
| ROE | 17.8 % | 13.9 % | -2.5 % | -28.5 % | -25.7 % |
| ROI | 21.6 % | 18.1 % | -2.3 % | -28.4 % | -25.3 % |
| Economic value added (EVA) | 45.48 | 36.04 | -27.58 | - 107.43 | -82.12 |
| Solvency | |||||
| Equity ratio | 30.1 % | 42.6 % | 49.5 % | 44.7 % | 54.1 % |
| Gearing | 1.1 % | 0.2 % | 48.2 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.3 |
| Current ratio | 1.1 | 1.3 | 1.5 | 1.4 | 1.6 |
| Cash and cash equivalents | 528.96 | 157.64 | 139.30 | 65.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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