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BÆKKE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37662410
Søndergade 8, 6622 Bække
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Credit rating

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 29.5 mDKK in 2025, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.2 mDKK), while net earnings were 434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BÆKKE BRUGSFORENING's liquidity measured by quick ratio was 1.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales28 680.0032 229.7430 621.2829 771.6929 475.22
Gross profit3 115.003 021.903 325.483 649.923 515.80
EBIT3 115.0032.64-66.79153.61151.37
Net earnings322.00272.35291.63468.79434.12
Shareholders equity total7 326.007 603.797 896.628 368.228 804.14
Balance sheet total (assets)8 192.008 678.789 796.8110 326.9511 347.78
Net debt- 197.89- 196.49- 211.86- 213.52
Profitability
EBIT-%10.9 %0.1 %-0.2 %0.5 %0.5 %
ROA37.6 %3.9 %4.1 %6.0 %5.1 %
ROE4.5 %3.6 %3.8 %5.8 %5.1 %
ROI37.6 %4.2 %4.7 %7.3 %6.3 %
Economic value added (EVA)2 763.10- 341.41- 446.36- 291.23- 313.71
Solvency
Equity ratio100.0 %87.6 %80.6 %81.0 %77.6 %
Gearing
Relative net indebtedness %2.0 %4.7 %5.0 %6.8 %
Liquidity
Quick ratio3.92.73.01.5
Current ratio5.63.53.72.0
Cash and cash equivalents197.89196.49211.86213.52
Capital use efficiency
Trade debtors turnover (days)0.91.01.10.8
Net working capital %11.7 %13.2 %15.5 %7.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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