Bakgaarden Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43303066
Gammel Landevej 6, Bonderup 9610 Nørager

Company information

Official name
Bakgaarden Agro ApS
Personnel
5 persons
Established
2022
Domicile
Bonderup
Company form
Private limited company
Industry

About Bakgaarden Agro ApS

Bakgaarden Agro ApS (CVR number: 43303066) is a company from REBILD. The company recorded a gross profit of 5217.4 kDKK in 2024. The operating profit was 2962.9 kDKK, while net earnings were 827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Bakgaarden Agro ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit- 526.305 391.065 217.41
EBIT-1 530.293 263.332 962.94
Net earnings-1 090.52618.31827.69
Shareholders equity total4 649.486 567.7820 794.16
Balance sheet total (assets)49 594.2752 457.8370 810.19
Net debt32 277.0139 491.2141 172.33
Profitability
EBIT-%
ROA-3.1 %6.5 %4.9 %
ROE-23.5 %11.0 %6.0 %
ROI-3.7 %7.6 %5.4 %
Economic value added (EVA)-1 086.51461.41183.39
Solvency
Equity ratio9.4 %12.5 %29.4 %
Gearing694.2 %601.3 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.3
Current ratio0.31.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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