Bakkehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37942707
Runesvinget 117, 9230 Svenstrup J

Company information

Official name
Bakkehuset Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bakkehuset Holding ApS

Bakkehuset Holding ApS (CVR number: 37942707) is a company from AALBORG. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakkehuset Holding ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-9.82-9.83-22.11-57.11
EBIT-7.67-9.82-9.83-22.11-57.11
Net earnings3 237.825 328.419 788.1821 595.5321 763.22
Shareholders equity total5 668.036 968.5016 706.3438 092.7359 233.98
Balance sheet total (assets)6 627.729 012.5518 124.1939 263.6960 666.26
Net debt-1 198.111 074.83- 256.07-4 878.54-10 015.51
Profitability
EBIT-%
ROA62.3 %68.4 %72.5 %75.4 %44.1 %
ROE78.7 %84.3 %82.7 %78.8 %44.7 %
ROI80.1 %78.0 %78.1 %78.3 %45.3 %
Economic value added (EVA)- 136.24- 294.64- 414.01- 883.39-1 960.34
Solvency
Equity ratio85.5 %77.3 %92.2 %97.0 %97.6 %
Gearing15.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.34.27.0
Current ratio1.30.61.34.27.0
Cash and cash equivalents1 198.11706.104 878.5410 015.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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