Baukjær Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40426787
Høedvej 26, Høed 4450 Jyderup

Company information

Official name
Baukjær Byg & Anlæg ApS
Personnel
1 person
Established
2019
Domicile
Høed
Company form
Private limited company
Industry

About Baukjær Byg & Anlæg ApS

Baukjær Byg & Anlæg ApS (CVR number: 40426787) is a company from HOLBÆK. The company recorded a gross profit of 105 kDKK in 2022. The operating profit was 27.3 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baukjær Byg & Anlæg ApS's liquidity measured by quick ratio was 7.3 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
Volume
Net sales
Gross profit297.94690.92658.23105.00
EBIT94.2023.51-99.1127.27
Net earnings69.5516.88- 101.0118.42
Shareholders equity total69.5586.4331.3449.76
Balance sheet total (assets)134.75323.96153.2457.63
Net debt-25.25- 233.06-79.22-57.60
Profitability
EBIT-%
ROA69.9 %10.3 %-41.5 %25.9 %
ROE100.0 %21.6 %-171.5 %45.4 %
ROI135.5 %30.2 %-168.3 %67.2 %
Economic value added (EVA)72.4916.23-90.6621.75
Solvency
Equity ratio51.6 %26.7 %20.5 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.37.3
Current ratio2.11.41.37.3
Cash and cash equivalents25.25233.0679.2257.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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