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 -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 4.2 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-6.31-7.67-9.82-9.83-22.11
EBIT-6.31-7.67-9.82-9.83-22.11
Net earnings1 778.693 237.825 328.419 788.1821 595.53
Shareholders equity total2 558.665 668.036 968.5016 706.3438 092.73
Balance sheet total (assets)3 953.856 627.729 012.5518 124.1939 263.69
Net debt- 302.14-1 198.111 074.83- 256.07-4 878.54
Profitability
EBIT-%
ROA60.3 %62.3 %68.4 %72.5 %75.4 %
ROE106.6 %78.7 %84.3 %82.7 %78.8 %
ROI109.7 %80.1 %78.0 %78.1 %78.3 %
Economic value added (EVA)107.25138.27173.62238.58681.35
Solvency
Equity ratio64.7 %85.5 %77.3 %92.2 %97.0 %
Gearing15.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.61.34.2
Current ratio0.21.30.61.34.2
Cash and cash equivalents302.141 198.11706.104 878.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.