BAKKEBO GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 31501776
Møngevej 19, 3210 Vejby

Credit rating

Company information

Official name
BAKKEBO GRØNT ApS
Established
2008
Company form
Private limited company
Industry

About BAKKEBO GRØNT ApS

BAKKEBO GRØNT ApS (CVR number: 31501776) is a company from GRIBSKOV. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEBO GRØNT ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-5.13-7.10-5.63-5.63
EBIT-2.00-5.13-7.10-5.63-5.63
Net earnings-3.561 026.70417.03239.95528.86
Shareholders equity total-46.22980.491 397.521 637.472 048.52
Balance sheet total (assets)111.71982.991 508.561 704.892 180.42
Net debt157.42- 982.30-1 508.56-1 704.89-2 180.42
Profitability
EBIT-%
ROA-1.3 %180.2 %42.6 %19.6 %35.1 %
ROE-3.2 %188.0 %35.1 %15.8 %28.7 %
ROI-1.3 %180.6 %44.6 %20.7 %37.0 %
Economic value added (EVA)0.19-2.78-5.491.21-0.99
Solvency
Equity ratio100.0 %99.7 %92.6 %96.0 %94.0 %
Gearing-341.7 %
Relative net indebtedness %
Liquidity
Quick ratio393.213.625.316.5
Current ratio393.213.625.316.5
Cash and cash equivalents0.51982.301 508.561 704.892 180.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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