BÆKKE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37662410
Søndergade 8, 6622 Bække

Company information

Official name
BÆKKE BRUGSFORENING
Personnel
16 persons
Established
1999
Industry

About BÆKKE BRUGSFORENING

BÆKKE BRUGSFORENING (CVR number: 37662410) is a company from VEJEN. The company reported a net sales of 29.8 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.2 mDKK), while net earnings were 468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKKE BRUGSFORENING's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales25 096.0028 680.0032 229.7430 621.2829 771.69
Gross profit3 321.003 115.003 021.903 325.483 649.92
EBIT3 321.003 115.0032.64-66.79153.61
Net earnings405.00322.00272.35291.63468.79
Shareholders equity total7 003.007 326.007 603.797 896.628 368.21
Balance sheet total (assets)8 372.008 192.008 678.789 796.8110 326.95
Net debt- 197.89- 196.49- 211.86
Profitability
EBIT-%13.2 %10.9 %0.1 %-0.2 %0.5 %
ROA41.5 %37.6 %3.9 %4.1 %6.0 %
ROE6.0 %4.5 %3.6 %3.8 %5.8 %
ROI41.5 %37.6 %4.2 %4.7 %7.3 %
Economic value added (EVA)2 989.752 763.10- 341.41- 446.36- 291.23
Solvency
Equity ratio100.0 %100.0 %87.6 %80.6 %81.0 %
Gearing
Relative net indebtedness %2.0 %4.7 %5.0 %
Liquidity
Quick ratio3.92.73.0
Current ratio5.63.53.7
Cash and cash equivalents197.89196.49211.86
Capital use efficiency
Trade debtors turnover (days)0.91.01.1
Net working capital %11.7 %13.2 %15.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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