BAKKEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29823014
Lindegårdsvej 22, 2920 Charlottenlund
tel: 23609912

Company information

Official name
BAKKEHØJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BAKKEHØJ HOLDING ApS

BAKKEHØJ HOLDING ApS (CVR number: 29823014) is a company from GENTOFTE. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were 680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEHØJ HOLDING ApS's liquidity measured by quick ratio was 72.2 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-57.67-42.72-38.56-33.59-56.05
EBIT-57.67-42.72-38.56-33.59-56.05
Net earnings- 990.852 023.09383.79- 316.56680.14
Shareholders equity total18 131.6519 704.7319 088.5318 321.9718 766.51
Balance sheet total (assets)18 189.2920 003.8219 423.2318 445.3119 118.30
Net debt-9 156.13-10 969.25-10 445.55-9 440.24-9 999.22
Profitability
EBIT-%
ROA2.6 %12.1 %2.6 %1.1 %4.2 %
ROE-5.3 %10.7 %2.0 %-1.7 %3.7 %
ROI2.7 %12.2 %2.6 %1.1 %4.2 %
Economic value added (EVA)66.9385.30104.69105.7679.06
Solvency
Equity ratio99.7 %98.5 %98.3 %99.3 %98.2 %
Gearing0.3 %0.2 %0.2 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio314.9346.467.7149.372.2
Current ratio314.9346.467.7149.372.2
Cash and cash equivalents9 203.7711 016.9010 493.209 490.2610 135.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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