BÆKTOFTGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30919025
Munkgårdkvarteret 243, Snejbjerg 7400 Herning

Company information

Official name
BÆKTOFTGAARD ApS
Established
2007
Domicile
Snejbjerg
Company form
Private limited company
Industry

About BÆKTOFTGAARD ApS

BÆKTOFTGAARD ApS (CVR number: 30919025) is a company from HERNING. The company recorded a gross profit of 77.7 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 1243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKTOFTGAARD ApS's liquidity measured by quick ratio was 17.3 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 profit299.97142.64250.88252.4377.73
EBIT-37.85142.64186.87171.20-35.81
Net earnings-4.65204.42100.871 452.561 243.18
Shareholders equity total565.54769.9616 371.2916 823.8518 067.03
Balance sheet total (assets)7 782.316 721.5919 168.9520 408.0622 002.84
Net debt6 836.424 624.23-6 134.75-8 966.84-10 526.35
Profitability
EBIT-%
ROA1.8 %4.2 %6.9 %8.5 %7.6 %
ROE-0.8 %30.6 %1.2 %8.8 %7.1 %
ROI1.8 %4.3 %7.0 %8.9 %8.1 %
Economic value added (EVA)- 276.19- 132.8153.90- 328.97- 315.97
Solvency
Equity ratio7.3 %11.5 %85.4 %82.4 %82.1 %
Gearing1219.2 %758.0 %14.0 %13.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3329.233.917.3
Current ratio0.00.3329.233.917.3
Cash and cash equivalents58.841 211.788 434.7511 266.8412 826.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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