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BAKKEDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12027990
Strandvejen 125, 2900 Hellerup
kt@tvermoes-advokater.dk
tel: 40818176
Free credit report Annual report

Company information

Official name
BAKKEDAL INVEST ApS
Established
1987
Company form
Private limited company
Industry

About BAKKEDAL INVEST ApS

BAKKEDAL INVEST ApS (CVR number: 12027990) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -233.7 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEDAL INVEST ApS's liquidity measured by quick ratio was 5.7 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- 211.47
Gross profit- 210.77
EBIT- 256.27-19.38-16.65- 233.65
Net earnings45.26-78.19204.68181.1436.00
Shareholders equity total1 730.621 652.431 857.112 038.251 074.25
Balance sheet total (assets)1 856.151 768.922 232.132 089.311 303.14
Net debt- 302.08- 200.00-2 114.82-2 089.31-1 303.14
Profitability
EBIT-%
ROA3.2 %-4.8 %13.1 %10.7 %2.7 %
ROE2.7 %-4.6 %11.7 %9.3 %2.3 %
ROI3.3 %-5.1 %14.5 %11.6 %3.0 %
Economic value added (EVA)-86.15- 319.98-98.15- 112.20- 284.71
Solvency
Equity ratio93.2 %93.4 %83.2 %97.6 %82.4 %
Gearing6.3 %
Relative net indebtedness %39.5 %
Liquidity
Quick ratio19.215.26.040.95.7
Current ratio19.215.26.040.95.7
Cash and cash equivalents302.08200.002 232.132 089.311 303.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-686.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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