Bakgaard Consulting A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakgaard Consulting A/S
Bakgaard Consulting A/S (CVR number: 29941076) is a company from HOLBÆK. The company recorded a gross profit of 1700.9 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 731.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakgaard Consulting A/S's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 789.60 | 1 640.23 | 2 005.34 | 1 622.84 | 1 700.89 |
EBIT | 359.69 | 283.59 | 731.40 | 357.49 | -61.00 |
Net earnings | 141.95 | 940.32 | 224.04 | 639.62 | 731.74 |
Shareholders equity total | 3 723.42 | 4 608.45 | 4 775.98 | 5 215.60 | 5 747.34 |
Balance sheet total (assets) | 3 981.25 | 5 247.96 | 5 326.55 | 5 542.77 | 6 232.61 |
Net debt | -3 436.07 | -4 782.63 | -4 495.94 | -4 963.13 | -5 386.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 26.7 % | 19.4 % | 15.1 % | 15.8 % |
ROE | 3.6 % | 22.6 % | 4.8 % | 12.8 % | 13.3 % |
ROI | 12.0 % | 29.6 % | 21.8 % | 16.4 % | 17.0 % |
Economic value added (EVA) | 280.87 | 243.37 | 561.68 | 290.83 | -4.11 |
Solvency | |||||
Equity ratio | 93.5 % | 87.8 % | 89.7 % | 94.1 % | 92.2 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 11.9 | 8.9 | 24.2 | 15.5 |
Current ratio | 17.0 | 11.9 | 8.9 | 24.2 | 15.5 |
Cash and cash equivalents | 3 439.17 | 4 788.73 | 4 507.04 | 4 968.13 | 5 391.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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