Bakkegaarden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakkegaarden Holding ApS
Bakkegaarden Holding ApS (CVR number: 42543969) is a company from KERTEMINDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Bakkegaarden Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.60 | -32.51 | -10.53 | -9.95 |
| EBIT | -6.60 | -32.51 | -10.53 | -9.95 |
| Net earnings | -6.60 | -41.11 | 530.30 | 496.44 |
| Shareholders equity total | 33.40 | -7.71 | 463.69 | 919.13 |
| Balance sheet total (assets) | 40.00 | 1 888.68 | 1 750.76 | 4 245.01 |
| Net debt | 0.10 | 1 749.09 | 1 277.17 | 826.87 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.5 % | -3.4 % | 32.3 % | 18.4 % |
| ROE | -19.8 % | -4.3 % | 45.1 % | 71.8 % |
| ROI | -19.7 % | -3.4 % | 32.5 % | 18.5 % |
| Economic value added (EVA) | -6.60 | -34.19 | - 105.01 | -97.47 |
| Solvency | ||||
| Equity ratio | 83.5 % | -0.4 % | 26.5 % | 21.7 % |
| Gearing | 0.3 % | -24481.5 % | 275.6 % | 361.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.1 | 0.1 | 0.0 | 0.8 |
| Current ratio | 6.1 | 0.1 | 0.0 | 0.8 |
| Cash and cash equivalents | 138.68 | 0.76 | 2 495.01 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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