Bakkehusets Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38007637
Nørre Alle 1, Strib 5500 Middelfart

Credit rating

Company information

Official name
Bakkehusets Ejendomme ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon649990

About Bakkehusets Ejendomme ApS

Bakkehusets Ejendomme ApS (CVR number: 38007637) is a company from MIDDELFART. The company recorded a gross profit of 2431.4 kDKK in 2023. The operating profit was 3031.4 kDKK, while net earnings were 1821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Bakkehusets Ejendomme 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 profit2 327.272 387.002 337.002 252.002 431.43
EBIT2 386.583 387.004 837.0052.003 031.43
Net earnings900.812 296.003 419.00- 321.001 821.44
Shareholders equity total10 092.0411 488.0012 707.0011 386.0012 206.82
Balance sheet total (assets)44 163.6045 574.0047 342.0045 758.0045 617.39
Net debt29 978.9829 402.0029 212.0029 689.0028 602.84
Profitability
EBIT-%
ROA5.4 %7.6 %10.4 %0.2 %6.6 %
ROE9.1 %21.3 %28.3 %-2.7 %15.4 %
ROI5.4 %7.7 %10.5 %0.2 %6.7 %
Economic value added (EVA)-80.24652.401 742.09-2 031.40371.15
Solvency
Equity ratio22.9 %25.2 %26.8 %24.9 %26.8 %
Gearing298.2 %258.1 %231.6 %261.8 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.20.50.1
Current ratio0.81.10.20.50.1
Cash and cash equivalents115.43252.00214.00124.00115.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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