Bækhave & Nielsen Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækhave & Nielsen Byggerådgivning ApS
Bækhave & Nielsen Byggerådgivning ApS (CVR number: 40677224) is a company from HVIDOVRE. The company recorded a gross profit of -0.5 kDKK in 2022. The operating profit was -0.5 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bækhave & Nielsen Byggerådgivning ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.11 | 7.81 | -0.50 |
EBIT | -36.87 | 7.81 | -0.50 |
Net earnings | -38.50 | 6.03 | -0.57 |
Shareholders equity total | 1.50 | 7.52 | 6.95 |
Balance sheet total (assets) | 9.26 | 14.24 | 19.67 |
Net debt | -1.49 | -11.52 | -10.90 |
Profitability | |||
EBIT-% | |||
ROA | -393.8 % | 66.5 % | -3.0 % |
ROE | -2575.6 % | 133.7 % | -7.9 % |
ROI | -561.5 % | 96.0 % | -4.0 % |
Economic value added (EVA) | -36.87 | 6.35 | -0.19 |
Solvency | |||
Equity ratio | 16.1 % | 52.8 % | 35.3 % |
Gearing | 334.4 % | 30.0 % | 118.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.1 | 1.5 |
Current ratio | 1.2 | 2.1 | 1.5 |
Cash and cash equivalents | 6.49 | 13.78 | 19.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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