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Fam. Bækgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683075
Rugvej 24, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
Fam. Bækgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fam. Bækgaard Holding ApS

Fam. Bækgaard Holding ApS (CVR number: 39683075) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Bækgaard Holding ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings157.71244.30532.22433.02744.39
Shareholders equity total307.78452.08973.701 292.321 918.90
Balance sheet total (assets)368.68515.931 038.171 318.891 938.84
Net debt14.95-8.74-39.30- 110.17- 349.63
Profitability
EBIT-%
ROA45.9 %55.4 %68.3 %37.4 %46.1 %
ROE55.7 %64.3 %74.7 %38.2 %46.4 %
ROI50.6 %62.1 %73.5 %38.5 %46.5 %
Economic value added (EVA)-16.52-21.75-26.45-53.23-69.16
Solvency
Equity ratio83.5 %87.6 %93.8 %98.0 %99.0 %
Gearing8.3 %1.0 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.95.317.8
Current ratio0.50.20.95.317.8
Cash and cash equivalents10.6913.0954.25123.54349.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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