Ejner Bækgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38774166
Riddergade 12, 4760 Vordingborg
adv.baekgaard@mail.dk
tel: 33337913
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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 -124 kDKK in 2024. The operating profit was -286.5 kDKK, while net earnings were -221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.81236.71-67.394.07- 123.98
EBIT- 284.42- 140.71- 216.51- 180.90- 286.52
Net earnings- 227.40- 117.32- 182.50- 156.34- 221.27
Shareholders equity total3 049.682 932.362 749.872 593.532 372.26
Balance sheet total (assets)3 317.573 185.262 818.362 630.672 394.54
Net debt- 209.78- 383.46- 152.71- 106.44- 144.51
Profitability
EBIT-%
ROA-8.1 %-4.4 %-7.3 %-6.6 %-11.3 %
ROE-7.2 %-3.9 %-6.4 %-5.9 %-8.9 %
ROI-8.5 %-4.6 %-7.6 %-6.7 %-11.4 %
Economic value added (EVA)- 403.17- 267.52- 321.06- 281.48- 353.84
Solvency
Equity ratio91.9 %92.1 %97.6 %98.6 %99.1 %
Gearing0.0 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.43.613.89.212.1
Current ratio9.43.613.89.212.1
Cash and cash equivalents210.51386.47154.75106.93145.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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