Bakkesvinget ApS — Credit Rating and Financial Key Figures

CVR number: 42716448
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252

Credit rating

Company information

Official name
Bakkesvinget ApS
Established
2021
Company form
Private limited company
Industry

About Bakkesvinget ApS

Bakkesvinget ApS (CVR number: 42716448) is a company from AARHUS. The company recorded a gross profit of 1477.1 kDKK in 2023. The operating profit was 2034 kDKK, while net earnings were -514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bakkesvinget ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit223.691 477.15
EBIT-3 196.562 033.96
Net earnings-2 961.19- 514.14
Shareholders equity total-2 933.08-3 447.22
Balance sheet total (assets)39 871.2644 367.92
Net debt42 164.7447 068.09
Profitability
EBIT-%
ROA-7.5 %4.5 %
ROE-7.4 %-1.2 %
ROI-7.5 %4.5 %
Economic value added (EVA)-2 961.151 487.11
Solvency
Equity ratio-6.9 %-7.2 %
Gearing-1445.9 %-1367.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents245.9269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.