Bæklund Design ApS — Credit Rating and Financial Key Figures

CVR number: 40984429
Lergravvej 5, Asp 7600 Struer

Credit rating

Company information

Official name
Bæklund Design ApS
Personnel
1 person
Established
2019
Domicile
Asp
Company form
Private limited company
Industry
  • Expand more icon477800

About Bæklund Design ApS

Bæklund Design ApS (CVR number: 40984429) is a company from STRUER. The company recorded a gross profit of 507.7 kDKK in 2023. The operating profit was 351.7 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bæklund Design ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit340.68280.09252.22507.68
EBIT263.25221.33101.82351.68
Net earnings202.33169.7278.42274.35
Shareholders equity total242.33412.04490.46664.81
Balance sheet total (assets)521.62586.90636.11891.88
Net debt- 325.77- 253.48- 361.51- 577.07
Profitability
EBIT-%
ROA50.5 %39.9 %16.8 %46.4 %
ROE83.5 %51.9 %17.4 %47.5 %
ROI108.1 %67.4 %22.7 %61.4 %
Economic value added (EVA)205.34176.2070.69265.54
Solvency
Equity ratio46.5 %70.2 %77.1 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.92.7
Current ratio1.63.04.13.8
Cash and cash equivalents325.77253.48361.51577.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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