Bækgaard & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371214
Mågevej 6, 8240 Risskov

Credit rating

Company information

Official name
Bækgaard & Co. Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon869300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.60497.9554.95-9.32-11.25
EBIT- 100.67171.7554.95-9.32-11.25
Net earnings315.41426.9699.18279.97644.65
Shareholders equity total672.19986.15970.931 133.101 655.75
Balance sheet total (assets)1 006.272 472.592 170.162 458.073 079.91
Net debt- 449.20- 643.28- 461.42- 458.99- 512.79
Profitability
EBIT-%
ROA37.9 %28.1 %10.6 %14.3 %25.6 %
ROE55.4 %51.5 %10.1 %26.6 %46.2 %
ROI53.1 %56.0 %23.8 %29.8 %46.4 %
Economic value added (EVA)-78.47162.7868.195.217.41
Solvency
Equity ratio66.8 %39.9 %44.7 %46.1 %53.8 %
Gearing0.4 %8.7 %3.3 %6.8 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.50.50.7
Current ratio1.70.60.50.50.7
Cash and cash equivalents451.80728.86493.72535.53706.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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