BACKOFFICE EKSPERTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32553044
Søtoften 54, 8250 Egå
info@boeks.dk
tel: 60884948

Company information

Official name
BACKOFFICE EKSPERTERNE ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 220.011 222.591 293.981 426.302 626.08
Gross profit665.74654.50827.18900.131 261.08
EBIT8.9422.8471.71122.39170.88
Net earnings8.9320.6412.6327.57249.06
Shareholders equity total- 773.10- 752.47- 739.83- 712.26- 463.20
Balance sheet total (assets)998.35950.00689.47765.961 094.23
Net debt- 160.69-25.03- 140.50927.071 110.28
Profitability
EBIT-%0.7 %1.9 %5.5 %8.6 %6.5 %
ROA0.5 %1.3 %4.9 %8.4 %13.0 %
ROE1.0 %2.1 %1.5 %3.8 %26.8 %
ROI25.8 %18.8 %
Economic value added (EVA)48.4969.76110.78166.63158.27
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 ratio0.40.40.30.40.7
Current ratio0.40.40.30.40.7
Cash and cash equivalents160.6925.03140.5022.9339.72
Capital use efficiency
Trade debtors turnover (days)124.4172.878.7140.4103.8
Net working capital %-93.0 %-84.9 %-73.4 %-59.3 %-19.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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