HANDELSGARTNERIET BAKKEBO FRUGT ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 19932907
Baldersbækvej 41, 2635 Ishøj
bakkebo.aps@gmail.com
tel: 40102462
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Company information

Official name
HANDELSGARTNERIET BAKKEBO FRUGT ENGROS ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About HANDELSGARTNERIET BAKKEBO FRUGT ENGROS ApS

HANDELSGARTNERIET BAKKEBO FRUGT ENGROS ApS (CVR number: 19932907) is a company from ISHØJ. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSGARTNERIET BAKKEBO FRUGT ENGROS ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.10-57.53175.8080.9366.13
EBIT-43.79- 122.29121.6916.383.09
Net earnings- 136.98- 122.17107.1821.114.57
Shareholders equity total- 652.08- 774.25- 667.08- 645.97- 523.19
Balance sheet total (assets)94.13167.12197.8840.4320.56
Net debt540.80740.84733.84535.41520.43
Profitability
EBIT-%
ROA-9.6 %-14.5 %13.5 %2.2 %0.5 %
ROE-16.4 %-93.5 %58.7 %17.7 %15.0 %
ROI-11.4 %-19.0 %15.6 %2.5 %0.6 %
Economic value added (EVA)- 110.59- 116.75110.754.238.44
Solvency
Equity ratio-87.4 %-82.2 %-77.1 %-94.1 %-96.2 %
Gearing-83.1 %-96.4 %-120.3 %-83.5 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.0
Current ratio0.10.20.20.10.0
Cash and cash equivalents1.135.2368.334.018.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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