BÆKKE ENTREPRENØRFORRETNING ApS
Credit rating
Company information
About BÆKKE ENTREPRENØRFORRETNING ApS
BÆKKE ENTREPRENØRFORRETNING ApS (CVR number: 87985016) is a company from VEJEN. The company recorded a gross profit of 4172.2 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. BÆKKE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 729.07 | 11 512.58 | 8 975.49 | 4 228.84 | 4 172.22 |
EBIT | 1 588.39 | 1 312.00 | 406.82 | - 922.87 | 43.11 |
Net earnings | 1 229.91 | 996.51 | 320.98 | - 699.89 | -30.76 |
Shareholders equity total | 2 414.86 | 2 411.37 | 2 632.35 | 1 932.46 | 1 901.71 |
Balance sheet total (assets) | 8 520.97 | 13 642.34 | 9 318.17 | 7 700.19 | 8 031.61 |
Net debt | 125.21 | 3 539.01 | 3 082.23 | 3 907.58 | 4 446.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 12.6 % | 5.2 % | -8.8 % | 2.5 % |
ROE | 53.5 % | 41.3 % | 12.7 % | -30.7 % | -1.6 % |
ROI | 52.2 % | 29.0 % | 10.1 % | -12.8 % | 3.1 % |
Economic value added (EVA) | 1 148.30 | 948.11 | 186.33 | - 853.33 | -61.06 |
Solvency | |||||
Equity ratio | 28.3 % | 17.7 % | 28.2 % | 25.1 % | 23.7 % |
Gearing | 47.9 % | 146.9 % | 117.1 % | 202.2 % | 233.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.2 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1 031.08 | 4.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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