Bækengen 1-15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 512.27 | 47.15 | - 199.83 |
| EBIT | 512.27 | 47.15 | - 199.83 |
| Net earnings | 358.57 | -33.51 | - 190.17 |
| Shareholders equity total | 408.57 | 375.06 | 184.89 |
| Balance sheet total (assets) | 5 216.45 | 4 784.54 | 198.57 |
| Net debt | 3 344.86 | 3 942.19 | -90.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | 9.8 % | 0.9 % | -8.0 % |
| ROE | 87.8 % | -8.6 % | -67.9 % |
| ROI | 13.5 % | 1.1 % | -8.6 % |
| Economic value added (EVA) | 398.70 | 18.79 | - 168.70 |
| Solvency | |||
| Equity ratio | 7.8 % | 7.8 % | 93.1 % |
| Gearing | 830.7 % | 1083.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.1 | 14.5 |
| Current ratio | 1.1 | 1.1 | 14.5 |
| Cash and cash equivalents | 49.15 | 120.47 | 90.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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