C. J. BAKKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30555538
Stubmøllen 1, 6800 Varde
Jensen1a@outlook.dk
tel: 51717595

Credit rating

Company information

Official name
C. J. BAKKEGAARD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About C. J. BAKKEGAARD ApS

C. J. BAKKEGAARD ApS (CVR number: 30555538) is a company from VARDE. The company recorded a gross profit of 186.2 kDKK in 2023. The operating profit was -142.3 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. J. BAKKEGAARD ApS's liquidity measured by quick ratio was 268.6 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
20192020202120222023
Volume
Net sales
Gross profit15.7769.8854.7939.34186.22
EBIT- 183.58- 215.75- 245.81- 262.16- 142.32
Net earnings550.10584.33540.24- 160.63453.27
Shareholders equity total8 965.269 438.999 866.239 591.209 926.67
Balance sheet total (assets)8 983.769 555.449 934.759 633.509 977.64
Net debt-7 477.13-8 198.28-8 663.24-8 178.61-8 439.59
Profitability
EBIT-%
ROA8.0 %9.5 %9.5 %5.1 %8.8 %
ROE6.3 %6.3 %5.6 %-1.7 %4.6 %
ROI8.0 %9.6 %9.6 %5.1 %8.9 %
Economic value added (EVA)- 228.00- 248.58- 262.47- 231.15- 192.27
Solvency
Equity ratio99.9 %98.9 %99.3 %99.8 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio-1 159.6108.9199.6367.7268.6
Current ratio3 780.697.9187.3199.6166.7
Cash and cash equivalents7 486.308 198.288 663.248 178.618 439.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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