Bakkegaard Engstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37871222
Nordvej 213, Thurø 5700 Svendborg

Company information

Official name
Bakkegaard Engstrøm Holding ApS
Established
2016
Domicile
Thurø
Company form
Private limited company
Industry

About Bakkegaard Engstrøm Holding ApS

Bakkegaard Engstrøm Holding ApS (CVR number: 37871222) is a company from SVENDBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakkegaard Engstrøm Holding ApS's liquidity measured by quick ratio was 72.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales166.63240.46
Gross profit161.48234.29-13.35-17.51-9.15
EBIT161.48234.29-13.35-17.51-9.15
Net earnings143.00218.70198.53264.96367.57
Shareholders equity total860.651 079.351 163.481 310.641 556.21
Balance sheet total (assets)1 189.751 110.871 173.481 318.141 563.96
Net debt305.204.54- 221.89- 384.75- 563.25
Profitability
EBIT-%96.9 %97.4 %
ROA13.1 %20.4 %17.5 %21.3 %25.5 %
ROE18.1 %22.5 %17.7 %21.4 %25.6 %
ROI13.2 %20.6 %17.7 %21.4 %25.6 %
Economic value added (EVA)97.78174.96-68.59-75.98-75.01
Solvency
Equity ratio82.4 %97.2 %99.1 %99.4 %99.5 %
Gearing37.2 %1.9 %
Relative net indebtedness %188.6 %6.7 %
Liquidity
Quick ratio0.10.525.451.372.7
Current ratio0.10.525.451.372.7
Cash and cash equivalents14.8015.46221.89384.75563.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.6 %-6.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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