Bæverdalen ApS — Credit Rating and Financial Key Figures

CVR number: 40697578
Bæverdalen 5, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
Bæverdalen ApS
Personnel
1 person
Established
2019
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Bæverdalen ApS

Bæverdalen ApS (CVR number: 40697578) is a company from HILLERØD. The company recorded a gross profit of 540.6 kDKK in 2020. The operating profit was 87.2 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bæverdalen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit540.65
EBIT87.21
Net earnings67.66
Shareholders equity total107.66
Balance sheet total (assets)416.28
Net debt- 125.15
Profitability
EBIT-%
ROA21.4 %
ROE62.8 %
ROI82.4 %
Economic value added (EVA)67.34
Solvency
Equity ratio25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents125.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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