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

About C. J. BAKKEGAARD ApS

C. J. BAKKEGAARD ApS (CVR number: 30555538) is a company from VARDE. The company recorded a gross profit of 6.3 kDKK in 2024. The operating profit was -636.1 kDKK, while net earnings were -269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. 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. C. J. BAKKEGAARD ApS's liquidity measured by quick ratio was 390.1 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 sales
Gross profit69.8854.7939.34186.226.25
EBIT- 215.75- 245.81- 262.16- 142.32- 636.12
Net earnings584.33540.24- 160.63453.27- 269.74
Shareholders equity total9 438.999 866.239 591.209 926.679 534.93
Balance sheet total (assets)9 555.449 934.759 633.509 977.649 580.60
Net debt-8 198.28-8 663.24-8 178.61-8 439.59-9 210.00
Profitability
EBIT-%
ROA9.5 %9.5 %5.1 %8.8 %2.3 %
ROE6.3 %5.6 %-1.7 %4.6 %-2.8 %
ROI9.6 %9.6 %5.1 %8.9 %2.3 %
Economic value added (EVA)- 625.23- 675.25- 666.77- 603.24-1 196.32
Solvency
Equity ratio98.9 %99.3 %99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.9199.6367.7268.6390.1
Current ratio97.9187.3199.6166.7390.1
Cash and cash equivalents8 198.288 663.248 178.618 439.599 210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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