HEK-BAJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 103.46 | 117.17 | 34.52 | -78.50 | 21.96 |
Shareholders equity total | 666.35 | 783.53 | 818.05 | 739.55 | 611.51 |
Balance sheet total (assets) | 674.45 | 795.93 | 834.31 | 747.65 | 619.61 |
Net debt | - 670.74 | - 795.93 | - 834.31 | - 746.28 | - 614.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 16.7 % | 5.5 % | -2.3 % | 3.3 % |
ROE | 16.8 % | 16.2 % | 4.3 % | -10.1 % | 3.3 % |
ROI | 16.9 % | 17.0 % | 5.6 % | -2.3 % | 3.4 % |
Economic value added (EVA) | -21.31 | -17.39 | -19.60 | -24.39 | -20.80 |
Solvency | |||||
Equity ratio | 98.8 % | 98.4 % | 98.1 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.3 | 64.2 | 51.3 | 92.3 | 76.5 |
Current ratio | 83.3 | 64.2 | 51.3 | 92.3 | 76.5 |
Cash and cash equivalents | 670.74 | 795.93 | 834.31 | 746.28 | 614.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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