BAKKEGÅRDEN, VESLØS ApS

CVR number: 36481595
Bakkegårdsvej 4, 7742 Vesløs

Credit rating

Company information

Official name
BAKKEGÅRDEN, VESLØS ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BAKKEGÅRDEN, VESLØS ApS

BAKKEGÅRDEN, VESLØS ApS (CVR number: 36481595) is a company from THISTED. The company recorded a gross profit of 443.3 kDKK in 2023. The operating profit was 426.2 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAKKEGÅRDEN, VESLØS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit430.00451.00438.00567.00443.25
EBIT407.00430.00421.00550.00426.20
Net earnings234.00270.00268.00372.00281.03
Shareholders equity total3 423.003 460.003 426.003 530.003 439.76
Balance sheet total (assets)7 379.007 070.006 931.006 983.006 969.72
Net debt2 635.002 534.002 293.002 078.002 224.65
Profitability
EBIT-%
ROA5.7 %6.0 %6.0 %7.9 %6.1 %
ROE7.1 %7.8 %7.8 %10.7 %8.1 %
ROI5.9 %6.2 %6.3 %8.3 %6.5 %
Economic value added (EVA)23.0542.5938.65149.0960.14
Solvency
Equity ratio46.4 %48.9 %49.4 %50.6 %49.4 %
Gearing87.6 %80.5 %74.5 %69.1 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.60.60.5
Current ratio1.31.00.70.70.5
Cash and cash equivalents364.00253.00258.00362.00365.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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