PETER KJÆR, BÆKKE ApS — Credit Rating and Financial Key Figures

CVR number: 27730523
Stævnen 28, 7100 Vejle

Company information

Official name
PETER KJÆR, BÆKKE ApS
Established
2004
Company form
Private limited company
Industry

About PETER KJÆR, BÆKKE ApS

PETER KJÆR, BÆKKE ApS (CVR number: 27730523) is a company from VEJLE. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. PETER KJÆR, BÆKKE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-8.51-24.46-13.79-12.10
EBIT-6.00-8.51-24.46-13.79-12.10
Net earnings994.65755.72212.72- 767.29449.31
Shareholders equity total3 122.832 978.552 441.271 616.781 948.30
Balance sheet total (assets)3 127.842 983.555 768.844 337.094 824.99
Net debt- 108.68- 179.523 275.802 679.142 854.21
Profitability
EBIT-%
ROA33.4 %24.8 %5.4 %-12.9 %13.5 %
ROE34.9 %24.8 %7.8 %-37.8 %25.2 %
ROI34.9 %24.8 %5.4 %-13.0 %13.6 %
Economic value added (EVA)68.0994.4258.82210.19124.60
Solvency
Equity ratio99.8 %99.8 %42.3 %37.3 %40.4 %
Gearing135.7 %167.3 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.735.90.00.00.0
Current ratio21.735.90.00.00.0
Cash and cash equivalents108.68179.5237.8925.680.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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