Mai Bæk ApS

CVR number: 31591678
Lyngbakkevej 15, Hvidbjerg 7080 Børkop
jb@mai-baek.dk

Credit rating

Company information

Official name
Mai Bæk ApS
Established
2008
Domicile
Hvidbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales118.79
Gross profit377.58-40.27-2.6913.67-2.71
EBIT241.84-44.32-7.798.39-1.60
Net earnings186.83-46.12-8.088.07-1.80
Shareholders equity total447.48295.56179.47133.54131.74
Balance sheet total (assets)558.63344.70187.88194.60178.02
Net debt- 225.53- 143.47-4.6652.4919.54
Profitability
EBIT-%7.1 %
ROA39.1 %-9.8 %-2.9 %4.4 %-0.9 %
ROE46.0 %-12.4 %-3.4 %5.2 %-1.4 %
ROI54.7 %-11.1 %-3.1 %4.6 %-0.9 %
Economic value added (EVA)172.13-53.80-14.23-0.36-8.31
Solvency
Equity ratio80.1 %85.7 %95.5 %68.6 %74.0 %
Gearing7.4 %8.1 %0.4 %39.3 %30.6 %
Relative net indebtedness %51.4 %
Liquidity
Quick ratio5.04.04.50.70.6
Current ratio5.04.04.50.70.6
Cash and cash equivalents258.87167.325.4220.74
Capital use efficiency
Trade debtors turnover (days)114.3
Net working capital %-13.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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