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BÆKKEGAARDEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BÆKKEGAARDEN ApS
Personnel
6 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 4018.3 kDKK in 2025. The operating profit was 1022.6 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BÆKKEGAARDEN ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 811.704 165.754 728.424 472.134 018.33
EBIT1 374.74773.42853.88825.721 022.61
Net earnings871.96352.03284.05382.21648.18
Shareholders equity total3 083.083 435.113 719.154 101.374 749.55
Balance sheet total (assets)9 062.789 637.4311 376.1810 327.949 693.82
Net debt4 204.904 952.413 466.142 596.943 464.75
Profitability
EBIT-%
ROA15.3 %8.5 %8.4 %8.4 %10.5 %
ROE32.9 %10.8 %7.9 %9.8 %14.6 %
ROI18.7 %10.0 %11.0 %12.3 %13.4 %
Economic value added (EVA)693.26176.28178.45200.93400.61
Solvency
Equity ratio34.0 %35.6 %32.7 %40.2 %49.6 %
Gearing136.4 %144.3 %93.2 %74.9 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.80.6
Current ratio0.60.50.80.90.7
Cash and cash equivalents0.865.62473.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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