BAKKEGÅRD I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18047594
Erslevvej 23, Galten 8370 Hadsten
tel: 86983102
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Credit rating

Company information

Official name
BAKKEGÅRD I HOLDING ApS
Personnel
1 person
Established
1994
Domicile
Galten
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.82222.822 247.92-35.00-31.88
EBIT82.1582.092 175.06- 176.00-98.89
Net earnings139.6446.891 761.98190.00223.09
Shareholders equity total16 335.2616 271.5517 920.5317 996.0018 101.47
Balance sheet total (assets)16 482.9516 617.5918 237.7218 743.0018 962.87
Net debt-4 016.07-4 126.91-7 615.19-7 164.00-7 964.28
Profitability
EBIT-%
ROA1.6 %0.9 %12.6 %1.5 %1.6 %
ROE0.9 %0.3 %10.3 %1.1 %1.2 %
ROI1.6 %1.0 %12.7 %1.5 %1.6 %
Economic value added (EVA)- 540.93- 547.821 306.81- 634.07- 578.60
Solvency
Equity ratio99.1 %97.9 %98.3 %96.0 %95.5 %
Gearing0.3 %0.8 %0.8 %3.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio127.151.856.424.120.5
Current ratio127.151.856.423.920.5
Cash and cash equivalents4 065.144 264.137 764.137 818.008 736.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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