BÆKKE TAXA & TURIST ApS — Credit Rating and Financial Key Figures

CVR number: 31948924
Vestergade 6, 6622 Bække

Company information

Official name
BÆKKE TAXA & TURIST ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About BÆKKE TAXA & TURIST ApS

BÆKKE TAXA & TURIST ApS (CVR number: 31948924) is a company from VEJEN. The company recorded a gross profit of 6802.7 kDKK in 2023. The operating profit was 2186.4 kDKK, while net earnings were 1682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BÆKKE TAXA & TURIST ApS's liquidity measured by quick ratio was 0.8 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 sales8 098.25
Gross profit5 208.722 759.243 937.195 313.936 802.72
EBIT663.94111.82143.31910.652 186.37
Net earnings405.694.033.23529.461 682.68
Shareholders equity total2 174.241 578.261 581.472 110.933 790.57
Balance sheet total (assets)6 446.625 897.785 867.876 683.418 099.88
Net debt199.263 167.461 591.3580.371 019.06
Profitability
EBIT-%8.2 %
ROA9.9 %2.0 %2.7 %14.9 %30.0 %
ROE17.9 %0.2 %0.2 %28.7 %57.0 %
ROI10.9 %2.2 %3.0 %17.4 %35.4 %
Economic value added (EVA)509.52167.3140.41620.561 853.44
Solvency
Equity ratio33.7 %26.8 %27.0 %31.6 %46.8 %
Gearing160.0 %242.2 %227.0 %162.1 %84.0 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio1.00.40.71.00.8
Current ratio1.00.40.71.00.8
Cash and cash equivalents3 278.50654.751 999.093 341.242 166.51
Capital use efficiency
Trade debtors turnover (days)28.9
Net working capital %-1.4 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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