BÆK & FROM ApS

CVR number: 14340637
Rugvang 36-40, Tarup 5210 Odense NV
tel: 66127618

Credit rating

Company information

Official name
BÆK & FROM ApS
Personnel
24 persons
Established
1990
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

BÆK & FROM ApS (CVR number: 14340637) is a company from ODENSE. The company recorded a gross profit of 8343.2 kDKK in 2019. The operating profit was -1171 kDKK, while net earnings were -1366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -225.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BÆK & FROM ApS's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit12 979.9811 884.0014 895.008 343.23
EBIT313.18541.00-1 080.00-1 170.99
Net earnings148.71295.00- 867.00-1 366.93
Shareholders equity total2 700.972 196.001 039.00172.49
Balance sheet total (assets)6 319.354 062.003 147.002 728.99
Net debt-1 226.70-1 727.00-29.00- 279.73
Profitability
EBIT-%
ROA5.1 %10.5 %-29.8 %-39.9 %
ROE5.5 %12.0 %-53.6 %-225.7 %
ROI7.0 %15.5 %-53.8 %-124.8 %
Economic value added (EVA)244.10258.27- 866.03-1 357.04
Solvency
Equity ratio42.7 %54.1 %33.0 %6.3 %
Gearing63.2 %8.7 %48.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.60.5
Current ratio2.01.50.70.6
Cash and cash equivalents2 933.581 917.00531.00283.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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