BÆKKELUND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35669140
Skrænten 19, 5853 Ørbæk

Credit rating

Company information

Official name
BÆKKELUND ANDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BÆKKELUND ANDERSEN HOLDING ApS

BÆKKELUND ANDERSEN HOLDING ApS (CVR number: 35669140) is a company from NYBORG. The company recorded a gross profit of -17.5 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKKELUND ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 822.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.91-5.59-4.22-12.22-17.46
EBIT-5.91-5.59-4.22-12.22-17.46
Net earnings-17.23- 119.692 465.6789.75277.45
Shareholders equity total1 277.28937.593 178.273 038.023 079.47
Balance sheet total (assets)1 281.03941.343 182.023 061.443 083.22
Net debt- 130.80- 185.21- 124.82-3 061.44-3 059.44
Profitability
EBIT-%
ROA-1.2 %-10.8 %119.6 %3.8 %11.7 %
ROE-1.2 %-10.8 %119.8 %2.9 %9.1 %
ROI-1.2 %-10.8 %119.8 %3.8 %11.7 %
Economic value added (EVA)-5.72-5.40-4.04- 163.46-12.43
Solvency
Equity ratio99.7 %99.6 %99.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.949.4848.5130.7822.2
Current ratio34.949.4848.5130.7822.2
Cash and cash equivalents130.80185.21124.823 061.443 059.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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