HEK-BAJ ApS — Credit Rating and Financial Key Figures

CVR number: 89689619
Rævekrogen 11, Lodbj Hede 6950 Ringkøbing
foverskov.sunds@post.tele.dk
tel: 30233626
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Company information

Official name
HEK-BAJ ApS
Established
1981
Domicile
Lodbj Hede
Company form
Private limited company
Industry

About HEK-BAJ ApS

HEK-BAJ ApS (CVR number: 89689619) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEK-BAJ ApS's liquidity measured by quick ratio was 76.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-21.25-18.47-25.94-25.11-21.95
EBIT-21.25-18.47-25.94-25.11-21.95
Net earnings103.46117.1734.52-78.5021.96
Shareholders equity total666.35783.53818.05739.55611.51
Balance sheet total (assets)674.45795.93834.31747.65619.61
Net debt- 670.74- 795.93- 834.31- 746.28- 614.42
Profitability
EBIT-%
ROA16.7 %16.7 %5.5 %-2.3 %3.3 %
ROE16.8 %16.2 %4.3 %-10.1 %3.3 %
ROI16.9 %17.0 %5.6 %-2.3 %3.4 %
Economic value added (EVA)-21.31-17.39-19.60-24.39-20.80
Solvency
Equity ratio98.8 %98.4 %98.1 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.364.251.392.376.5
Current ratio83.364.251.392.376.5
Cash and cash equivalents670.74795.93834.31746.28614.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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