Bækengen 1-15 ApS — Credit Rating and Financial Key Figures

CVR number: 40331360
Smedebakken 23, Mygind 8544 Mørke
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Company information

Official name
Bækengen 1-15 ApS
Established
2019
Domicile
Mygind
Company form
Private limited company
Industry

About Bækengen 1-15 ApS

Bækengen 1-15 ApS (CVR number: 40331360) is a company from SYDDJURS. The company recorded a gross profit of -199.8 kDKK in 2021. The operating profit was -199.8 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bækengen 1-15 ApS's liquidity measured by quick ratio was 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit512.2747.15- 199.83
EBIT512.2747.15- 199.83
Net earnings358.57-33.51- 190.17
Shareholders equity total408.57375.06184.89
Balance sheet total (assets)5 216.454 784.54198.57
Net debt3 344.863 942.19-90.38
Profitability
EBIT-%
ROA9.8 %0.9 %-8.0 %
ROE87.8 %-8.6 %-67.9 %
ROI13.5 %1.1 %-8.6 %
Economic value added (EVA)398.7018.79- 168.70
Solvency
Equity ratio7.8 %7.8 %93.1 %
Gearing830.7 %1083.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.114.5
Current ratio1.11.114.5
Cash and cash equivalents49.15120.4790.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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