BÆKKE ENTREPRENØRFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
BÆKKE ENTREPRENØRFORRETNING HOLDING ApS
Personnel
1 person
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 735.3 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1099.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.57307.78498.39313.49735.28
EBIT- 479.17- 574.5149.00- 450.46-0.03
Net earnings4 437.78- 229.931 965.431 069.781 099.21
Shareholders equity total24 729.1224 499.1826 464.6127 034.3927 633.60
Balance sheet total (assets)28 894.4526 443.4529 961.8330 039.5830 456.38
Net debt-21 857.13-21 024.70-20 612.84-22 263.08-22 986.81
Profitability
EBIT-%
ROA21.3 %2.0 %9.3 %5.5 %4.9 %
ROE19.7 %-0.9 %7.7 %4.0 %4.0 %
ROI22.4 %2.1 %9.4 %5.6 %4.9 %
Economic value added (EVA)-1 531.22-1 785.14-1 269.57-1 850.16-1 500.61
Solvency
Equity ratio85.6 %92.6 %88.3 %90.0 %90.7 %
Gearing10.8 %6.3 %12.9 %10.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.613.47.810.011.0
Current ratio6.613.47.910.011.0
Cash and cash equivalents24 535.7622 560.5524 021.2625 037.4625 284.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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