BÆKKELUND BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÆKKELUND BYG HOLDING ApS
BÆKKELUND BYG HOLDING ApS (CVR number: 26754097) is a company from VIBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. BÆKKELUND BYG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.51 | -4.94 | -3.65 | -3.75 | -3.57 |
EBIT | -5.51 | -4.94 | -3.65 | -3.75 | -3.57 |
Net earnings | -21.01 | -15.40 | -15.13 | -16.29 | 79.90 |
Shareholders equity total | 232.08 | 216.68 | 201.45 | 198.44 | 200.34 |
Balance sheet total (assets) | 360.09 | 350.18 | 338.70 | 340.32 | 345.03 |
Net debt | 122.23 | 127.72 | 131.48 | 136.41 | 140.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -4.3 % | -4.4 % | -4.8 % | 23.3 % |
ROE | -8.7 % | -6.9 % | -7.2 % | -8.1 % | 40.1 % |
ROI | -5.1 % | -4.4 % | -4.5 % | -4.9 % | 23.6 % |
Economic value added (EVA) | -24.29 | -22.78 | -20.99 | -20.52 | -20.44 |
Solvency | |||||
Equity ratio | 64.5 % | 61.9 % | 59.5 % | 58.3 % | 58.1 % |
Gearing | 53.0 % | 59.3 % | 65.6 % | 69.1 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 |
Current ratio | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 0.78 | 0.78 | 0.77 | 0.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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