BACKHAUS INDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25471288
Kornmodsvej 1 B, 3250 Gilleleje
franklin@backhausindretning.dk
tel: 21269261
www.backhausindretning.dk

Credit rating

Company information

Official name
BACKHAUS INDRETNING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon741300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.34219.30283.87253.50143.76
EBIT-11.7825.1111.4596.67-18.61
Net earnings-10.1218.957.5872.95-17.01
Shareholders equity total94.83113.78121.36194.31127.30
Balance sheet total (assets)174.61275.16250.03308.06280.97
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)-8.7520.2812.1076.85-18.16
Solvency
Equity ratio54.3 %41.4 %48.5 %63.1 %45.3 %
Gearing18.6 %13.4 %10.8 %3.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.92.71.8
Current ratio2.21.71.92.71.8
Cash and cash equivalents121.15183.96177.41170.56201.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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