BAHEKO ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 10886201
Vandmestervej 37, 2630 Taastrup
tel: 43991974
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Company information

Official name
BAHEKO ENERGI A/S
Established
1987
Company form
Limited company
Industry

About BAHEKO ENERGI A/S

BAHEKO ENERGI A/S (CVR number: 10886201) is a company from Høje-Taastrup. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHEKO ENERGI A/S's liquidity measured by quick ratio was 68.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings13.1113.048.989.299.05
Shareholders equity total513.11513.04508.98509.28509.05
Balance sheet total (assets)521.79521.70516.51516.90516.58
Net debt
Profitability
EBIT-%
ROA3.2 %3.2 %2.2 %2.3 %2.2 %
ROE2.6 %2.5 %1.8 %1.8 %1.8 %
ROI3.3 %3.3 %2.3 %2.3 %2.3 %
Economic value added (EVA)-28.71-28.71-28.71-28.50-28.52
Solvency
Equity ratio98.3 %98.3 %98.5 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.260.368.667.968.6
Current ratio60.260.368.667.968.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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