BACKOFFICE EKSPERTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACKOFFICE EKSPERTERNE ApS
BACKOFFICE EKSPERTERNE ApS (CVR number: 32553044) is a company from AARHUS. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 84.1 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.2 mDKK), while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BACKOFFICE EKSPERTERNE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 220.01 | 1 222.59 | 1 293.98 | 1 426.30 | 2 626.08 |
Gross profit | 665.74 | 654.50 | 827.18 | 900.13 | 1 261.08 |
EBIT | 8.94 | 22.84 | 71.71 | 122.39 | 170.88 |
Net earnings | 8.93 | 20.64 | 12.63 | 27.57 | 249.06 |
Shareholders equity total | - 773.10 | - 752.47 | - 739.83 | - 712.26 | - 463.20 |
Balance sheet total (assets) | 998.35 | 950.00 | 689.47 | 765.96 | 1 094.23 |
Net debt | - 160.69 | -25.03 | - 140.50 | 927.07 | 1 110.28 |
Profitability | |||||
EBIT-% | 0.7 % | 1.9 % | 5.5 % | 8.6 % | 6.5 % |
ROA | 0.5 % | 1.3 % | 4.9 % | 8.4 % | 13.0 % |
ROE | 1.0 % | 2.1 % | 1.5 % | 3.8 % | 26.8 % |
ROI | 25.8 % | 18.8 % | |||
Economic value added (EVA) | 48.49 | 69.76 | 110.78 | 166.63 | 158.27 |
Solvency | |||||
Equity ratio | -43.6 % | -44.2 % | -51.8 % | -48.2 % | -29.7 % |
Gearing | -133.4 % | -248.3 % | |||
Relative net indebtedness % | 132.0 % | 137.2 % | 99.6 % | 102.0 % | 57.8 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 160.69 | 25.03 | 140.50 | 22.93 | 39.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 124.4 | 172.8 | 78.7 | 140.4 | 103.8 |
Net working capital % | -93.0 % | -84.9 % | -73.4 % | -59.3 % | -19.9 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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