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 259.6 kDKK in 2023. The operating profit was 234.8 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit209.74187.53255.79251.24259.62
EBIT184.87162.66230.92226.38234.75
Net earnings67.316.1397.13144.35151.55
Shareholders equity total664.86671.00768.13912.481 064.03
Balance sheet total (assets)2 287.893 318.603 455.773 484.823 557.81
Net debt892.691 855.431 768.291 741.771 565.16
Profitability
EBIT-%
ROA7.8 %5.8 %6.8 %6.5 %6.7 %
ROE10.7 %0.9 %13.5 %17.2 %15.3 %
ROI10.3 %7.2 %8.4 %8.1 %8.3 %
Economic value added (EVA)67.1339.6939.9560.8758.58
Solvency
Equity ratio29.1 %20.2 %22.2 %26.2 %29.9 %
Gearing173.1 %294.9 %259.9 %203.6 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.30.4
Current ratio0.60.20.30.30.4
Cash and cash equivalents257.99123.23228.37116.03208.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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