Bak-Fredslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39610485
Toftagervej 5, 8960 Randers SØ

Credit rating

Company information

Official name
Bak-Fredslund Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bak-Fredslund Holding ApS

Bak-Fredslund Holding ApS (CVR number: 39610485) is a company from RANDERS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bak-Fredslund Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.00-5.36-5.17-6.63-4.38
EBIT-12.00-5.36-5.17-6.63-4.38
Net earnings20.4010.701.41132.18-29.49
Shareholders equity total238.72249.42250.82383.01353.52
Balance sheet total (assets)281.18299.55308.21479.07408.54
Net debt32.0032.3451.0261.2335.79
Profitability
EBIT-%
ROA6.2 %3.5 %0.8 %33.5 %-6.5 %
ROE8.9 %4.4 %0.6 %41.7 %-8.0 %
ROI7.0 %3.7 %0.8 %35.2 %-6.8 %
Economic value added (EVA)1.688.078.249.7415.33
Solvency
Equity ratio84.9 %83.3 %81.4 %79.9 %86.5 %
Gearing13.4 %14.1 %21.4 %16.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.71.0
Current ratio0.30.30.30.71.0
Cash and cash equivalents2.802.6212.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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