Bakkekammen ApS

CVR number: 40266240
Veggerbyvej 33, 9541 Suldrup

Credit rating

Company information

Official name
Bakkekammen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bakkekammen ApS

Bakkekammen ApS (CVR number: 40266240) is a company from REBILD. The company recorded a gross profit of 298.8 kDKK in 2023. The operating profit was 298.8 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bakkekammen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.13-4.60-4.80298.79
EBIT-10.13-7.70-4.60-4.80298.79
Net earnings-9.01-7.18-4.44-4.00246.11
Shareholders equity total40.9933.8129.3725.37271.48
Balance sheet total (assets)1 249.561 521.852 596.013 808.284 925.23
Net debt1 165.961 187.571 650.373 721.17-11.54
Profitability
EBIT-%
ROA-0.8 %-0.6 %-0.2 %-0.1 %7.2 %
ROE-22.0 %-19.2 %-14.0 %-14.6 %165.8 %
ROI-0.8 %-0.6 %-0.3 %-0.2 %8.4 %
Economic value added (EVA)-9.01-8.349.283.11234.48
Solvency
Equity ratio3.3 %2.2 %1.1 %0.7 %5.5 %
Gearing2862.9 %4369.9 %6182.7 %14877.5 %1251.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.8
Current ratio0.20.20.10.10.8
Cash and cash equivalents7.45289.90165.7453.693 410.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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