JØRN BÆKDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26579392
Vejlbovej 37, 8600 Silkeborg

Company information

Official name
JØRN BÆKDAL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JØRN BÆKDAL HOLDING ApS

JØRN BÆKDAL HOLDING ApS (CVR number: 26579392) is a company from SILKEBORG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 1002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN BÆKDAL HOLDING ApS's liquidity measured by quick ratio was 46.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-10.00-14.28
EBIT-2.50-2.50-2.50-10.00-14.28
Net earnings1 430.501 092.51947.133 791.431 002.91
Shareholders equity total6 341.667 134.177 968.2911 159.7212 162.63
Balance sheet total (assets)6 357.207 152.217 988.8411 183.2612 427.66
Net debt-0.78-0.78- 186.68-11 148.87-12 409.11
Profitability
EBIT-%
ROA24.9 %16.2 %12.5 %40.3 %10.7 %
ROE25.0 %16.2 %12.5 %39.6 %8.6 %
ROI25.0 %16.2 %12.6 %40.4 %10.8 %
Economic value added (EVA)243.04305.13345.20364.85-27.00
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %97.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.09.1475.046.9
Current ratio0.10.09.1475.046.9
Cash and cash equivalents0.780.78186.6811 167.4212 427.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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