Bakkehaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakkehaven ApS
Bakkehaven ApS (CVR number: 43129082) is a company from KØGE. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.5 %, which can be considered poor and Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Bakkehaven ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.52 | -21.25 |
EBIT | -17.52 | -21.25 |
Net earnings | -15.21 | -19.84 |
Shareholders equity total | 24.79 | 4.96 |
Balance sheet total (assets) | 34.82 | 19.98 |
Net debt | -0.00 | -0.00 |
Profitability | ||
EBIT-% | ||
ROA | -50.3 % | -77.5 % |
ROE | -61.3 % | -133.4 % |
ROI | -70.7 % | -142.9 % |
Economic value added (EVA) | -15.18 | -21.08 |
Solvency | ||
Equity ratio | 71.2 % | 24.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 1.3 |
Current ratio | 3.5 | 1.3 |
Cash and cash equivalents | 0.00 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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