Bakkely Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 39618206
Hyrdebakken 178, 8800 Viborg
lars@overlund-byg.dk

Credit rating

Company information

Official name
Bakkely Boliginvest ApS
Established
2018
Company form
Private limited company
Industry

About Bakkely Boliginvest ApS

Bakkely Boliginvest ApS (CVR number: 39618206) is a company from VIBORG. The company recorded a gross profit of 152.5 kDKK in 2023. The operating profit was 90.7 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Bakkely Boliginvest ApS's liquidity measured by quick ratio was 0.1 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 profit92.46112.62123.33192.62152.46
EBIT57.5477.6983.93130.8390.67
Net earnings14.4649.8850.0072.9218.42
Shareholders equity total64.46114.34764.34837.26855.68
Balance sheet total (assets)2 339.132 216.753 788.383 782.763 715.18
Net debt1 200.691 227.122 934.062 769.482 687.67
Profitability
EBIT-%
ROA2.5 %3.4 %2.8 %3.5 %2.4 %
ROE22.4 %55.8 %11.4 %9.1 %2.2 %
ROI4.2 %5.7 %3.3 %3.5 %2.5 %
Economic value added (EVA)43.700.960.85-47.10-66.24
Solvency
Equity ratio2.8 %5.2 %20.2 %22.1 %23.0 %
Gearing2047.8 %1094.1 %387.9 %340.3 %321.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents119.3323.8830.9179.4560.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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