Bakkegårdsvej 509 ApS — Credit Rating and Financial Key Figures

CVR number: 35414649
Bakkegårdsvej 509, 3050 Humlebæk
cille0410@hotmail.com
tel: 28920919

Credit rating

Company information

Official name
Bakkegårdsvej 509 ApS
Established
2013
Company form
Private limited company
Industry

About Bakkegårdsvej 509 ApS

Bakkegårdsvej 509 ApS (CVR number: 35414649) is a company from FREDENSBORG. The company recorded a gross profit of 251.2 kDKK in 2024. The operating profit was 226.3 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bakkegårdsvej 509 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit187.53255.79251.24259.62251.19
EBIT162.66230.92226.38234.75226.32
Net earnings6.1397.13144.35151.55144.05
Shareholders equity total671.00768.13912.481 064.031 208.08
Balance sheet total (assets)3 318.603 455.773 484.823 557.813 595.94
Net debt1 855.431 768.291 741.771 565.161 471.40
Profitability
EBIT-%
ROA5.8 %6.8 %6.5 %6.7 %6.4 %
ROE0.9 %13.5 %17.2 %15.3 %12.7 %
ROI7.2 %8.4 %8.1 %8.3 %7.8 %
Economic value added (EVA)23.9425.4535.4141.6630.91
Solvency
Equity ratio20.2 %22.2 %26.2 %29.9 %33.6 %
Gearing294.9 %259.9 %203.6 %166.7 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.5
Current ratio0.20.30.30.40.5
Cash and cash equivalents123.23228.37116.03208.89218.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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