B/S EJENDOMME, BÆKKE ApS — Credit Rating and Financial Key Figures

CVR number: 30827120
Elkærgyde 12, Binderup 6091 Bjert
pb@danskenergirør.dk
tel: 22525346

Company information

Official name
B/S EJENDOMME, BÆKKE ApS
Established
2007
Domicile
Binderup
Company form
Private limited company
Industry

About B/S EJENDOMME, BÆKKE ApS

B/S EJENDOMME, BÆKKE ApS (CVR number: 30827120) is a company from KOLDING. The company recorded a gross profit of 14.4 kDKK in 2020. The operating profit was 105.9 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B/S EJENDOMME, BÆKKE ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit138.7872.58115.0920.1914.42
EBIT114.2748.4872.90- 843.72105.92
Net earnings26.53-35.21-21.68- 934.4966.69
Shareholders equity total205.20169.99148.31- 786.18- 719.50
Balance sheet total (assets)3 365.303 271.973 224.86567.91
Net debt3 031.133 063.123 057.841 318.01707.00
Profitability
EBIT-%
ROA3.4 %1.5 %2.2 %-36.9 %10.2 %
ROE12.9 %-18.8 %-13.6 %-261.0 %23.5 %
ROI3.5 %1.5 %2.3 %-37.1 %10.4 %
Economic value added (EVA)114.27-76.44-47.68- 929.93121.74
Solvency
Equity ratio6.1 %5.2 %4.6 %-58.1 %-100.0 %
Gearing1513.4 %1805.0 %2061.9 %-170.0 %-98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents74.405.180.2618.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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