BAKKEGÅRD III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKKEGÅRD III ApS
BAKKEGÅRD III ApS (CVR number: 32834248) is a company from FAVRSKOV. The company recorded a gross profit of -3.3 kDKK in 2022. The operating profit was -180.8 kDKK, while net earnings were -145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -108.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. BAKKEGÅRD III ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.61 | 77.69 | 224.03 | -13.81 | -3.29 |
EBIT | - 270.11 | - 273.67 | -36.61 | - 191.17 | - 180.77 |
Net earnings | - 218.88 | - 216.76 | -34.26 | - 155.82 | - 145.56 |
Shareholders equity total | 43.56 | - 103.21 | 62.54 | 106.72 | 161.16 |
Balance sheet total (assets) | 359.01 | 416.86 | 751.39 | 640.47 | 583.79 |
Net debt | - 163.72 | 370.51 | 115.89 | 153.97 | 89.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | -61.8 % | -5.4 % | -26.9 % | -28.9 % |
ROE | -212.5 % | -94.2 % | -14.3 % | -184.1 % | -108.7 % |
ROI | -30.8 % | -100.2 % | -5.8 % | -28.9 % | -29.9 % |
Economic value added (EVA) | - 132.67 | - 207.47 | -16.96 | - 127.35 | - 128.45 |
Solvency | |||||
Equity ratio | 12.1 % | -19.8 % | 8.3 % | 16.7 % | 27.6 % |
Gearing | -482.7 % | 977.6 % | 481.5 % | 248.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.1 | 1.2 | 1.4 |
Current ratio | 1.1 | 0.8 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 163.72 | 127.65 | 495.50 | 359.85 | 310.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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