Mai Bæk ApS
Credit rating
Company information
About Mai Bæk ApS
Mai Bæk ApS (CVR number: 31591678) is a company from VEJLE. The company recorded a gross profit of -2.7 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.6 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mai Bæk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.79 | ||||
Gross profit | 377.58 | -40.27 | -2.69 | 13.67 | -2.71 |
EBIT | 241.84 | -44.32 | -7.79 | 8.39 | -1.60 |
Net earnings | 186.83 | -46.12 | -8.08 | 8.07 | -1.80 |
Shareholders equity total | 447.48 | 295.56 | 179.47 | 133.54 | 131.74 |
Balance sheet total (assets) | 558.63 | 344.70 | 187.88 | 194.60 | 178.02 |
Net debt | - 225.53 | - 143.47 | -4.66 | 52.49 | 19.54 |
Profitability | |||||
EBIT-% | 7.1 % | ||||
ROA | 39.1 % | -9.8 % | -2.9 % | 4.4 % | -0.9 % |
ROE | 46.0 % | -12.4 % | -3.4 % | 5.2 % | -1.4 % |
ROI | 54.7 % | -11.1 % | -3.1 % | 4.6 % | -0.9 % |
Economic value added (EVA) | 172.13 | -53.80 | -14.23 | -0.36 | -8.31 |
Solvency | |||||
Equity ratio | 80.1 % | 85.7 % | 95.5 % | 68.6 % | 74.0 % |
Gearing | 7.4 % | 8.1 % | 0.4 % | 39.3 % | 30.6 % |
Relative net indebtedness % | 51.4 % | ||||
Liquidity | |||||
Quick ratio | 5.0 | 4.0 | 4.5 | 0.7 | 0.6 |
Current ratio | 5.0 | 4.0 | 4.5 | 0.7 | 0.6 |
Cash and cash equivalents | 258.87 | 167.32 | 5.42 | 20.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.3 | ||||
Net working capital % | -13.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.