Bakkely Gudhjem ApS — Credit Rating and Financial Key Figures

CVR number: 17596675
Melsted By 3, Melsted 3760 Gudhjem
bakkely.gudhjem@gmail.com
tel: 56485178

Company information

Official name
Bakkely Gudhjem ApS
Personnel
1 person
Established
1993
Domicile
Melsted
Company form
Private limited company
Industry

About Bakkely Gudhjem ApS

Bakkely Gudhjem ApS (CVR number: 17596675) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -62.3 kDKK in 2023. The operating profit was -806.9 kDKK, while net earnings were -796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakkely Gudhjem ApS's liquidity measured by quick ratio was 27.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.48182.08414.70886.72-62.29
EBIT- 102.6146.54-5.81708.79- 806.93
Net earnings- 182.29-8.32-24.24701.11- 796.39
Shareholders equity total1 506.871 498.551 474.312 175.411 299.03
Balance sheet total (assets)3 584.623 527.063 217.832 213.111 348.46
Net debt1 899.711 880.411 595.52-2 135.29-1 083.60
Profitability
EBIT-%
ROA-2.7 %1.3 %-0.2 %27.4 %-44.7 %
ROE-11.4 %-0.6 %-1.6 %38.4 %-45.8 %
ROI-2.8 %1.4 %-0.2 %28.3 %-45.8 %
Economic value added (EVA)- 220.31-45.96-83.46605.23- 808.94
Solvency
Equity ratio42.0 %42.5 %45.8 %98.3 %96.3 %
Gearing126.1 %125.5 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.158.727.3
Current ratio0.00.00.158.727.3
Cash and cash equivalents13.172 135.291 083.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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