BM BAKKEGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM BAKKEGÅRDEN ApS
BM BAKKEGÅRDEN ApS (CVR number: 28966733) is a company from KOLDING. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was -1130.5 kDKK, while net earnings were -1290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM BAKKEGÅRDEN ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 945.91 | 9 870.78 | 10 965.62 | 9 110.12 | 10 545.37 |
EBIT | 213.41 | 712.19 | 799.70 | -1 829.28 | -1 130.45 |
Net earnings | 44.11 | 415.87 | 564.53 | -1 612.14 | -1 290.20 |
Shareholders equity total | 1 697.48 | 2 113.36 | 2 677.88 | 1 065.75 | - 224.46 |
Balance sheet total (assets) | 6 298.91 | 7 778.80 | 9 803.48 | 10 239.31 | 9 151.50 |
Net debt | 119.97 | - 437.34 | - 141.53 | - 405.13 | - 248.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 10.8 % | 9.6 % | -17.9 % | -11.4 % |
ROE | 2.6 % | 21.8 % | 23.6 % | -86.1 % | -25.3 % |
ROI | 12.2 % | 26.7 % | 23.5 % | -59.0 % | -76.0 % |
Economic value added (EVA) | 71.00 | 436.00 | 522.51 | -1 584.09 | -1 005.67 |
Solvency | |||||
Equity ratio | 26.9 % | 27.2 % | 27.3 % | 10.4 % | -2.4 % |
Gearing | 7.9 % | 26.0 % | -99.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 13.60 | 437.34 | 141.53 | 682.22 | 471.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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