Bækvang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækvang ApS
Bækvang ApS (CVR number: 39750120) is a company from RINGSTED. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bækvang ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.42 | -7.66 | -7.37 | -7.23 | -7.98 |
EBIT | -7.42 | -7.66 | -7.37 | -7.23 | -7.98 |
Net earnings | 112.20 | 329.49 | 278.57 | - 178.02 | 79.29 |
Shareholders equity total | 163.08 | 492.57 | 656.73 | 360.91 | 129.29 |
Balance sheet total (assets) | 197.64 | 705.25 | 725.72 | 392.50 | 264.22 |
Net debt | - 112.23 | - 399.53 | - 104.43 | -28.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | 88.4 % | 72.7 % | 38.5 % | -31.7 % | 24.8 % |
ROE | 104.9 % | 100.5 % | 48.5 % | -35.0 % | 32.4 % |
ROI | 102.5 % | 88.3 % | 44.6 % | -34.8 % | 31.9 % |
Economic value added (EVA) | -5.61 | 0.42 | 28.37 | 1.35 | -18.36 |
Solvency | |||||
Equity ratio | 82.5 % | 69.8 % | 90.5 % | 92.0 % | 48.9 % |
Gearing | 17.7 % | 16.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 7.1 | 10.8 | 0.8 |
Current ratio | 0.8 | 0.9 | 7.1 | 10.8 | 0.8 |
Cash and cash equivalents | 199.33 | 399.53 | 104.43 | 49.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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