BAKKEGÅRD I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKKEGÅRD I HOLDING ApS
BAKKEGÅRD I HOLDING ApS (CVR number: 18047594) is a company from FAVRSKOV. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEGÅRD I HOLDING ApS's liquidity measured by quick ratio was 20.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.82 | 222.82 | 2 247.92 | -35.00 | -31.88 |
EBIT | 82.15 | 82.09 | 2 175.06 | - 176.00 | -98.89 |
Net earnings | 139.64 | 46.89 | 1 761.98 | 190.00 | 223.09 |
Shareholders equity total | 16 335.26 | 16 271.55 | 17 920.53 | 17 996.00 | 18 101.47 |
Balance sheet total (assets) | 16 482.95 | 16 617.59 | 18 237.72 | 18 743.00 | 18 962.87 |
Net debt | -4 016.07 | -4 126.91 | -7 615.19 | -7 164.00 | -7 964.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.9 % | 12.6 % | 1.5 % | 1.6 % |
ROE | 0.9 % | 0.3 % | 10.3 % | 1.1 % | 1.2 % |
ROI | 1.6 % | 1.0 % | 12.7 % | 1.5 % | 1.6 % |
Economic value added (EVA) | - 540.93 | - 547.82 | 1 306.81 | - 634.07 | - 578.60 |
Solvency | |||||
Equity ratio | 99.1 % | 97.9 % | 98.3 % | 96.0 % | 95.5 % |
Gearing | 0.3 % | 0.8 % | 0.8 % | 3.6 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.1 | 51.8 | 56.4 | 24.1 | 20.5 |
Current ratio | 127.1 | 51.8 | 56.4 | 23.9 | 20.5 |
Cash and cash equivalents | 4 065.14 | 4 264.13 | 7 764.13 | 7 818.00 | 8 736.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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