BACKHAUS INDRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACKHAUS INDRETNING ApS
BACKHAUS INDRETNING ApS (CVR number: 25471288) is a company from GRIBSKOV. The company recorded a gross profit of 143.8 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. BACKHAUS INDRETNING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.34 | 219.30 | 283.87 | 253.50 | 143.76 |
EBIT | -11.78 | 25.11 | 11.45 | 96.67 | -18.61 |
Net earnings | -10.12 | 18.95 | 7.58 | 72.95 | -17.01 |
Shareholders equity total | 94.83 | 113.78 | 121.36 | 194.31 | 127.30 |
Balance sheet total (assets) | 174.61 | 275.16 | 250.03 | 308.06 | 280.97 |
Net debt | - 103.48 | - 168.77 | - 164.26 | - 164.19 | - 190.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 11.2 % | 4.4 % | 34.6 % | -6.3 % |
ROE | -10.1 % | 18.2 % | 6.4 % | 46.2 % | -10.6 % |
ROI | -10.2 % | 20.8 % | 8.7 % | 57.7 % | -11.0 % |
Economic value added (EVA) | -8.75 | 20.28 | 12.10 | 76.85 | -18.16 |
Solvency | |||||
Equity ratio | 54.3 % | 41.4 % | 48.5 % | 63.1 % | 45.3 % |
Gearing | 18.6 % | 13.4 % | 10.8 % | 3.3 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.9 | 2.7 | 1.8 |
Current ratio | 2.2 | 1.7 | 1.9 | 2.7 | 1.8 |
Cash and cash equivalents | 121.15 | 183.96 | 177.41 | 170.56 | 201.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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