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 1236 kDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 6005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BÆKKEBO ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 089.161 006.582 077.522 153.981 236.05
EBIT3 103.663 284.82-4 222.823 589.6810 103.44
Net earnings1 440.021 342.99-4 247.691 047.666 005.10
Shareholders equity total11 528.8112 871.818 624.119 671.7815 676.87
Balance sheet total (assets)50 009.2052 500.1148 789.5450 586.0159 832.82
Net debt34 254.6730 818.7737 445.0837 981.5438 803.38
Profitability
EBIT-%
ROA6.3 %6.4 %-8.3 %7.2 %18.3 %
ROE13.3 %11.0 %-39.5 %11.5 %47.4 %
ROI6.4 %6.5 %-8.4 %7.3 %18.5 %
Economic value added (EVA)67.44107.32-5 834.57377.425 380.54
Solvency
Equity ratio23.1 %24.6 %17.7 %19.2 %26.4 %
Gearing297.7 %274.9 %435.2 %392.8 %247.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.1
Current ratio0.10.30.00.00.1
Cash and cash equivalents68.964 567.9684.7410.610.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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