Bakkelygård Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37828394
Fagerholtvej 23, Ferslev 4050 Skibby

Credit rating

Company information

Official name
Bakkelygård Entreprenør & Anlæg ApS
Personnel
34 persons
Established
2016
Domicile
Ferslev
Company form
Private limited company
Industry

About Bakkelygård Entreprenør & Anlæg ApS

Bakkelygård Entreprenør & Anlæg ApS (CVR number: 37828394) is a company from FREDERIKSSUND. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 1382.9 kDKK, while net earnings were 1026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bakkelygård Entreprenør & Anlæg ApS's liquidity measured by quick ratio was 2.1 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
Gross profit4 980.357 885.5711 062.1113 306.7217 577.05
EBIT-2 139.88196.282 555.402 103.161 382.87
Net earnings-1 782.5571.361 933.521 518.501 026.14
Shareholders equity total1 241.451 312.813 246.334 764.845 729.98
Balance sheet total (assets)5 860.785 452.136 800.548 577.1610 287.12
Net debt1 430.02941.30-2 520.70-2 304.15-1 648.88
Profitability
EBIT-%
ROA-37.7 %3.5 %41.7 %27.4 %14.7 %
ROE-83.6 %5.6 %84.8 %37.9 %19.6 %
ROI-71.1 %8.0 %89.6 %50.2 %25.8 %
Economic value added (EVA)-1 851.03-2.191 876.651 419.22817.10
Solvency
Equity ratio21.2 %24.1 %47.7 %55.6 %55.7 %
Gearing115.5 %71.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.61.92.1
Current ratio0.80.91.61.92.1
Cash and cash equivalents4.002 521.582 304.721 648.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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