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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 -47 kDKK in 2025. The operating profit was -196.1 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 222.82 | 2 247.92 | -35.00 | -32.00 | -47.01 |
| EBIT | 82.09 | 2 175.06 | - 176.00 | -99.00 | - 196.07 |
| Net earnings | 46.89 | 1 761.98 | 190.00 | 223.00 | 170.07 |
| Shareholders equity total | 16 271.55 | 17 920.53 | 17 996.00 | 18 101.00 | 18 149.54 |
| Balance sheet total (assets) | 16 617.59 | 18 237.72 | 18 743.00 | 18 964.00 | 19 599.75 |
| Net debt | -4 126.91 | -7 615.19 | -7 164.00 | -7 964.00 | -8 426.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 12.6 % | 1.5 % | 1.6 % | 1.3 % |
| ROE | 0.3 % | 10.3 % | 1.1 % | 1.2 % | 0.9 % |
| ROI | 1.0 % | 12.7 % | 1.5 % | 1.6 % | 1.3 % |
| Economic value added (EVA) | - 763.38 | 1 077.48 | -1 041.56 | -1 011.75 | -1 097.16 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.3 % | 96.0 % | 95.4 % | 93.4 % |
| Gearing | 0.8 % | 0.8 % | 3.6 % | 4.3 % | 6.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.8 | 56.4 | 24.1 | 20.5 | 8.0 |
| Current ratio | 51.8 | 56.4 | 23.9 | 20.5 | 7.0 |
| Cash and cash equivalents | 4 264.13 | 7 764.13 | 7 818.00 | 8 736.00 | 9 522.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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