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Bækgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38350323
Klintevej 18, 7500 Holstebro
erf@erikfrom.dk
Free credit report Annual report

Company information

Official name
Bækgaard ApS
Established
2017
Company form
Private limited company
Industry

About Bækgaard ApS

Bækgaard ApS (CVR number: 38350323) is a company from HOLSTEBRO. The company recorded a gross profit of 1093.9 kDKK in 2025. The operating profit was 772 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Bækgaard ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 054.921 110.75940.95932.831 093.93
EBIT832.03872.28624.60610.85771.95
Net earnings356.74859.16- 135.43-26.0689.71
Shareholders equity total3 046.473 905.648 586.048 774.9912 107.07
Balance sheet total (assets)28 680.9828 522.3433 795.3333 266.8539 517.32
Net debt23 782.4623 842.1123 375.3422 695.2423 554.46
Profitability
EBIT-%
ROA3.5 %5.3 %1.6 %1.8 %2.1 %
ROE12.4 %24.7 %-2.2 %-0.3 %0.9 %
ROI3.6 %5.4 %1.7 %1.8 %2.1 %
Economic value added (EVA)- 435.57- 750.80- 971.63-1 255.74-1 141.72
Solvency
Equity ratio27.5 %30.7 %39.8 %41.0 %42.9 %
Gearing807.8 %616.7 %275.8 %263.4 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.01.21.1
Current ratio3.23.63.43.91.1
Cash and cash equivalents825.58242.63303.13414.64940.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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