BÆKKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 29197121
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000

Company information

Official name
BÆKKEBO ApS
Established
2005
Company form
Private limited company
Industry

About BÆKKEBO ApS

BÆKKEBO ApS (CVR number: 29197121) is a company from HVIDOVRE. The company recorded a gross profit of 2154 kDKK in 2023. The operating profit was 3589.7 kDKK, while net earnings were 1047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BÆKKEBO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 869.882 089.161 006.582 077.522 153.98
EBIT3 132.903 103.663 284.82-4 222.823 589.68
Net earnings1 838.501 440.021 342.99-4 247.691 047.66
Shareholders equity total10 088.7911 528.8112 871.818 624.119 671.78
Balance sheet total (assets)48 030.2650 009.2052 500.1148 789.5450 586.01
Net debt33 816.9734 254.6730 818.7737 445.0837 981.54
Profitability
EBIT-%
ROA6.7 %6.3 %6.4 %-8.3 %7.2 %
ROE20.1 %13.3 %11.0 %-39.5 %11.5 %
ROI6.7 %6.4 %6.5 %-8.4 %7.3 %
Economic value added (EVA)1 529.61865.51946.61-4 699.411 182.38
Solvency
Equity ratio21.1 %23.1 %24.6 %17.7 %19.2 %
Gearing336.9 %297.7 %274.9 %435.2 %392.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.00.0
Current ratio0.00.10.30.00.0
Cash and cash equivalents169.6768.964 567.9684.7410.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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