Bækgaard & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækgaard & Co ApS
Bækgaard & Co ApS (CVR number: 41231955) is a company from AARHUS. The company recorded a gross profit of 399.4 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bækgaard & Co ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 937.15 | 905.64 | 532.47 | 399.40 |
EBIT | 489.00 | 318.25 | 82.41 | -67.74 |
Net earnings | 378.35 | 243.86 | 60.29 | -54.65 |
Shareholders equity total | 428.35 | 372.21 | 232.50 | 77.85 |
Balance sheet total (assets) | 818.60 | 636.90 | 423.24 | 190.55 |
Net debt | - 763.15 | - 506.24 | - 159.99 | - 107.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.7 % | 43.7 % | 15.5 % | -21.8 % |
ROE | 88.3 % | 60.9 % | 19.9 % | -35.2 % |
ROI | 114.2 % | 79.5 % | 27.3 % | -43.2 % |
Economic value added (EVA) | 379.89 | 263.23 | 68.54 | -58.91 |
Solvency | ||||
Equity ratio | 52.3 % | 58.4 % | 54.9 % | 40.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.4 | 2.2 | 1.7 |
Current ratio | 2.1 | 2.4 | 2.2 | 1.7 |
Cash and cash equivalents | 763.15 | 506.24 | 159.99 | 107.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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