Bækgården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20558792
Egtoftevej 1 A, 2950 Vedbæk
tel: 33337417

Company information

Official name
Bækgården Holding ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About Bækgården Holding ApS

Bækgården Holding ApS (CVR number: 20558792) is a company from HØRSHOLM. The company recorded a gross profit of -60.1 kDKK in 2023. The operating profit was -2709.6 kDKK, while net earnings were 2795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bækgården Holding ApS's liquidity measured by quick ratio was 32 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-17.98106.24- 822.92- 350.10-60.10
EBIT4 405.91-2 676.7413 665.73- 173.47-2 709.62
Net earnings5 061.945 659.7016 392.551 815.682 794.98
Shareholders equity total196 495.11189 544.21201 423.76203 125.04201 477.22
Balance sheet total (assets)211 744.93202 106.01208 365.05206 610.58205 036.69
Net debt-73 702.26-33 459.72-59 597.24-46 249.53-54 571.55
Profitability
EBIT-%
ROA6.3 %4.0 %17.9 %2.9 %1.7 %
ROE2.6 %2.9 %8.4 %0.9 %1.4 %
ROI6.4 %4.0 %18.0 %2.9 %1.7 %
Economic value added (EVA)5 883.72-1 277.819 522.18-2 977.61-6 347.65
Solvency
Equity ratio92.8 %93.8 %96.7 %98.3 %98.3 %
Gearing5.4 %5.7 %2.9 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.316.934.032.0
Current ratio7.48.316.934.032.0
Cash and cash equivalents84 259.2644 201.0165 536.5049 070.8557 432.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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