BÆK WELDING ApS

CVR number: 26273323
Ryvangs Allé 24, 8240 Risskov
tel: 86174915

Credit rating

Company information

Official name
BÆK WELDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BÆK WELDING ApS

BÆK WELDING ApS (CVR number: 26273323) is a company from AARHUS. The company recorded a gross profit of -327 kDKK in 2019. The operating profit was -327 kDKK, while net earnings were -514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -163.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BÆK WELDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit46.26- 273.25- 130.00- 327.00
EBIT-60.35- 355.14- 176.96- 327.00
Net earnings- 108.79- 373.97- 162.79- 514.15
Shareholders equity total253.16- 220.80- 383.60- 897.75
Balance sheet total (assets)1 092.35673.40583.2244.14
Net debt622.00731.93763.38818.68
Profitability
EBIT-%
ROA-5.5 %-35.8 %-17.9 %-34.3 %
ROE-43.0 %-80.7 %-25.9 %-163.9 %
ROI-6.9 %-44.2 %-22.2 %-41.3 %
Economic value added (EVA)-53.19- 364.04- 126.62- 422.95
Solvency
Equity ratio23.2 %-24.7 %-39.7 %-95.3 %
Gearing245.7 %-331.5 %-199.0 %-91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.0
Current ratio1.10.70.60.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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