Bækgaard & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækgaard & Co. Holding ApS
Bækgaard & Co. Holding ApS (CVR number: 40371214) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bækgaard & Co. Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.60 | 497.95 | 54.95 | -9.32 | -11.25 |
EBIT | - 100.67 | 171.75 | 54.95 | -9.32 | -11.25 |
Net earnings | 315.41 | 426.96 | 99.18 | 279.97 | 644.65 |
Shareholders equity total | 672.19 | 986.15 | 970.93 | 1 133.10 | 1 655.75 |
Balance sheet total (assets) | 1 006.27 | 2 472.59 | 2 170.16 | 2 458.07 | 3 079.91 |
Net debt | - 449.20 | - 643.28 | - 461.42 | - 458.99 | - 512.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 28.1 % | 10.6 % | 14.3 % | 25.6 % |
ROE | 55.4 % | 51.5 % | 10.1 % | 26.6 % | 46.2 % |
ROI | 53.1 % | 56.0 % | 23.8 % | 29.8 % | 46.4 % |
Economic value added (EVA) | -78.47 | 162.78 | 68.19 | 5.21 | 7.41 |
Solvency | |||||
Equity ratio | 66.8 % | 39.9 % | 44.7 % | 46.1 % | 53.8 % |
Gearing | 0.4 % | 8.7 % | 3.3 % | 6.8 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.6 | 0.5 | 0.5 | 0.7 |
Current ratio | 1.7 | 0.6 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 451.80 | 728.86 | 493.72 | 535.53 | 706.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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