BÆKGÅRDSVEJ 58 ApS — Credit Rating and Financial Key Figures

CVR number: 34091536
Bækgårdsvej 58, 4140 Borup

Company information

Official name
BÆKGÅRDSVEJ 58 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BÆKGÅRDSVEJ 58 ApS

BÆKGÅRDSVEJ 58 ApS (CVR number: 34091536) is a company from KØGE. The company recorded a gross profit of 3473.7 kDKK in 2023. The operating profit was 1643 kDKK, while net earnings were 972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BÆKGÅRDSVEJ 58 ApS's liquidity measured by quick ratio was 1 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 profit2 741.023 074.473 086.593 772.813 473.67
EBIT1 396.141 894.651 659.142 262.621 643.03
Net earnings560.171 077.94893.451 424.06972.35
Shareholders equity total1 257.782 335.733 229.184 653.245 625.59
Balance sheet total (assets)21 093.0319 895.5620 832.3219 192.9919 856.64
Net debt12 259.809 624.219 641.116 451.516 285.47
Profitability
EBIT-%
ROA6.4 %9.2 %8.2 %11.5 %8.6 %
ROE38.9 %60.0 %32.1 %36.1 %18.9 %
ROI6.5 %9.6 %8.6 %13.1 %10.8 %
Economic value added (EVA)699.371 129.58914.431 363.30830.59
Solvency
Equity ratio6.0 %11.7 %15.5 %24.2 %28.3 %
Gearing975.1 %412.2 %298.6 %138.6 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.51.0
Current ratio0.00.00.80.51.0
Cash and cash equivalents4.823.822.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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