BAKKESKOVEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33751516
Navervej 6, 7430 Ikast
info@bakkeskoven-invest.dk
tel: 20912989

Credit rating

Company information

Official name
BAKKESKOVEN INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BAKKESKOVEN INVEST ApS

BAKKESKOVEN INVEST ApS (CVR number: 33751516) is a company from IKAST-BRANDE. The company recorded a gross profit of 143.8 kDKK in 2023. The operating profit was -462.9 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BAKKESKOVEN INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1 419.47-1 067.20978.82572.39143.84
EBIT-2 511.66-2 175.60-29.84- 339.75- 462.90
Net earnings-2 867.75-2 511.2142.20-1 151.810.75
Shareholders equity total-4 088.12-6 599.33-6 557.12-7 708.932 291.82
Balance sheet total (assets)18 996.1717 427.3018 356.1716 201.9415 455.26
Net debt16 827.5918 064.2116 464.0516 547.744 070.47
Profitability
EBIT-%
ROA-10.9 %-9.0 %1.4 %-0.7 %1.8 %
ROE-14.4 %-13.8 %0.2 %-6.7 %0.0 %
ROI-11.2 %-9.2 %1.4 %-0.7 %1.8 %
Economic value added (EVA)-3 179.85-2 745.44- 491.44- 681.47130.54
Solvency
Equity ratio-17.7 %-27.5 %-26.4 %-32.3 %14.9 %
Gearing-553.3 %-355.6 %-369.0 %-305.5 %562.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.62.80.50.9
Current ratio5.22.92.70.40.9
Cash and cash equivalents5 793.115 405.727 733.357 001.568 810.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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