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 4057.9 kDKK in 2024. The operating profit was 2296.4 kDKK, while net earnings were 1510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 2.3 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 profit3 074.473 086.593 772.813 473.674 057.91
EBIT1 894.651 659.142 262.621 643.032 296.37
Net earnings1 077.94893.451 424.06972.351 510.10
Shareholders equity total2 335.733 229.184 653.245 625.597 135.69
Balance sheet total (assets)19 895.5620 832.3219 192.9919 856.6419 754.49
Net debt9 624.219 641.116 451.516 285.473 006.19
Profitability
EBIT-%
ROA9.2 %8.2 %11.5 %8.6 %12.2 %
ROE60.0 %32.1 %36.1 %18.9 %23.7 %
ROI9.6 %8.6 %13.1 %10.8 %15.2 %
Economic value added (EVA)737.88633.751 061.05669.141 141.20
Solvency
Equity ratio11.7 %15.5 %24.2 %28.3 %36.1 %
Gearing412.2 %298.6 %138.6 %111.7 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.51.02.3
Current ratio0.00.80.51.02.3
Cash and cash equivalents3.822.801 154.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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