BAHEKO ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 13.11 | 13.04 | 8.98 | 9.29 | 9.05 |
Shareholders equity total | 513.11 | 513.04 | 508.98 | 509.28 | 509.05 |
Balance sheet total (assets) | 521.79 | 521.70 | 516.51 | 516.90 | 516.58 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.2 % | 2.2 % | 2.3 % | 2.2 % |
ROE | 2.6 % | 2.5 % | 1.8 % | 1.8 % | 1.8 % |
ROI | 3.3 % | 3.3 % | 2.3 % | 2.3 % | 2.3 % |
Economic value added (EVA) | -28.71 | -28.71 | -28.71 | -28.50 | -28.52 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 98.5 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.2 | 60.3 | 68.6 | 67.9 | 68.6 |
Current ratio | 60.2 | 60.3 | 68.6 | 67.9 | 68.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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