BÆKKEGAARDEN ApS

CVR number: 26985099
Klinting 3, 6400 Sønderborg
schmidt@jyde.dk
tel: 40170427

Credit rating

Company information

Official name
BÆKKEGAARDEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BÆKKEGAARDEN ApS

BÆKKEGAARDEN ApS (CVR number: 26985099) is a company from SØNDERBORG. The company recorded a gross profit of 4165.7 kDKK in 2022. The operating profit was 773.4 kDKK, while net earnings were 352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BÆKKEGAARDEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 848.312 395.002 934.124 811.704 165.75
EBIT363.5592.26585.441 374.74773.42
Net earnings263.11102.47223.10871.96352.03
Shareholders equity total1 885.551 988.022 211.123 083.083 435.11
Balance sheet total (assets)6 889.846 055.528 982.549 062.789 637.43
Net debt3 917.943 378.125 096.254 204.904 952.41
Profitability
EBIT-%
ROA5.9 %1.7 %8.0 %15.3 %8.5 %
ROE15.0 %5.3 %10.6 %32.9 %10.8 %
ROI6.6 %1.9 %9.4 %18.7 %10.0 %
Economic value added (EVA)129.38- 225.81196.65783.23258.44
Solvency
Equity ratio27.4 %32.8 %24.6 %34.0 %35.6 %
Gearing212.8 %169.9 %230.5 %136.4 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.50.4
Current ratio1.00.50.50.60.5
Cash and cash equivalents94.710.865.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.