Bækgården Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækgården Administration ApS
Bækgården Administration ApS (CVR number: 37870056) is a company from HØRSHOLM. The company recorded a gross profit of -661.8 kDKK in 2023. The operating profit was -661.8 kDKK, while net earnings were -520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -355.2 %, which can be considered poor and Return on Equity (ROE) was -365.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Bækgården Administration 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.00 | 20.73 | 23.80 | 32.25 | - 661.85 |
EBIT | 49.00 | 20.73 | 23.80 | 32.25 | - 661.85 |
Net earnings | 39.88 | 17.40 | 19.99 | 27.55 | - 520.08 |
Shareholders equity total | 137.55 | 154.95 | 174.94 | 202.48 | 82.41 |
Balance sheet total (assets) | 163.54 | 174.50 | 195.59 | 225.98 | 146.67 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 13.2 % | 13.8 % | 16.7 % | -355.2 % |
ROE | 33.9 % | 11.9 % | 12.1 % | 14.6 % | -365.1 % |
ROI | 43.5 % | 15.3 % | 15.5 % | 18.7 % | -464.6 % |
Economic value added (EVA) | 33.32 | 9.25 | 10.78 | 16.38 | - 526.42 |
Solvency | |||||
Equity ratio | 84.1 % | 88.8 % | 89.4 % | 89.6 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 8.9 | 9.5 | 9.6 | 2.3 |
Current ratio | 6.3 | 8.9 | 9.5 | 9.6 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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