BÆKKEGAARDEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BÆKKEGAARDEN ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About BÆKKEGAARDEN ApS

BÆKKEGAARDEN ApS (CVR number: 26985099) is a company from SØNDERBORG. The company recorded a gross profit of 4479.7 kDKK in 2024. The operating profit was 825.7 kDKK, while net earnings were 382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 934.124 811.704 165.754 728.424 479.69
EBIT585.441 374.74773.42853.88825.72
Net earnings223.10871.96352.03284.05382.21
Shareholders equity total2 211.123 083.083 435.113 719.154 101.37
Balance sheet total (assets)8 982.549 062.789 637.4311 376.1810 327.95
Net debt5 096.254 204.904 952.413 466.142 596.94
Profitability
EBIT-%
ROA8.0 %15.3 %8.5 %8.4 %8.4 %
ROE10.6 %32.9 %10.8 %7.9 %9.8 %
ROI9.4 %18.7 %10.0 %11.0 %12.3 %
Economic value added (EVA)153.61693.26176.28178.45200.93
Solvency
Equity ratio24.6 %34.0 %35.6 %32.7 %39.7 %
Gearing230.5 %136.4 %144.3 %93.2 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.70.7
Current ratio0.50.60.50.80.9
Cash and cash equivalents0.865.62473.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.