Ejner Bækgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38774166
Riddergade 12, 4760 Vordingborg
adv.baekgaard@mail.dk
tel: 33337913

Credit rating

Company information

Official name
Ejner Bækgaard Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejner Bækgaard Holding ApS

Ejner Bækgaard Holding ApS (CVR number: 38774166) is a company from VORDINGBORG. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was -180.9 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejner Bækgaard Holding ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.08272.81236.71-67.394.07
EBIT33.17- 284.42- 140.71- 216.51- 180.90
Net earnings18.67- 227.40- 117.32- 182.50- 156.34
Shareholders equity total3 277.083 049.682 932.362 749.872 593.53
Balance sheet total (assets)3 663.513 317.573 185.262 818.362 630.67
Net debt- 138.67- 209.78- 383.46- 152.71- 106.44
Profitability
EBIT-%
ROA0.9 %-8.1 %-4.4 %-7.3 %-6.6 %
ROE0.6 %-7.2 %-3.9 %-6.4 %-5.9 %
ROI0.9 %-8.5 %-4.6 %-7.6 %-6.7 %
Economic value added (EVA)65.96- 206.44-75.99- 122.38-97.08
Solvency
Equity ratio89.5 %91.9 %92.1 %97.6 %98.6 %
Gearing1.8 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.79.43.613.89.2
Current ratio7.79.43.613.89.2
Cash and cash equivalents197.39210.51386.47154.75106.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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