BÆKKE ENTREPRENØRFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20914505
Tværvej 6, 6622 Bække
tel: 75389599

Company information

Official name
BÆKKE ENTREPRENØRFORRETNING HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About BÆKKE ENTREPRENØRFORRETNING HOLDING ApS

BÆKKE ENTREPRENØRFORRETNING HOLDING ApS (CVR number: 20914505) is a company from VEJEN. The company recorded a gross profit of 313.5 kDKK in 2023. The operating profit was -450.5 kDKK, while net earnings were 1069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKKE ENTREPRENØRFORRETNING HOLDING ApS's liquidity measured by quick ratio was 10 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 profit646.57546.57307.78498.39313.49
EBIT- 610.54- 479.17- 574.5149.00- 450.46
Net earnings55.004 437.78- 229.931 965.431 069.78
Shareholders equity total20 291.3424 729.1224 499.1826 464.6127 034.39
Balance sheet total (assets)23 950.6028 894.4526 443.4529 961.8330 039.58
Net debt-16 163.90-21 857.13-21 024.70-20 612.84-22 263.08
Profitability
EBIT-%
ROA0.4 %21.3 %2.0 %9.3 %5.5 %
ROE0.3 %19.7 %-0.9 %7.7 %4.0 %
ROI0.4 %22.4 %2.1 %9.4 %5.6 %
Economic value added (EVA)-1 430.90- 462.50- 417.62-58.72- 471.82
Solvency
Equity ratio84.7 %85.6 %92.6 %88.3 %90.0 %
Gearing12.6 %10.8 %6.3 %12.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.613.47.810.0
Current ratio5.96.613.47.910.0
Cash and cash equivalents18 716.0124 535.7622 560.5524 021.2625 037.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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