BM BAKKEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28966733
Bakkegårdsvej 11, Kokær 6070 Christiansfeld
bm@bakkegaardentransport.dk
tel: 74563290
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Company information

Official name
BM BAKKEGÅRDEN ApS
Personnel
14 persons
Established
2005
Domicile
Kokær
Company form
Private limited company
Industry

About BM BAKKEGÅRDEN ApS

BM BAKKEGÅRDEN ApS (CVR number: 28966733) is a company from KOLDING. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 209.6 kDKK, while net earnings were -289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BM BAKKEGÅRDEN ApS's liquidity measured by quick ratio was 0.8 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 profit9 870.7810 965.629 110.1210 786.5012 787.33
EBIT712.19799.70-1 829.28-1 130.45209.55
Net earnings415.87564.53-1 612.14-1 290.20- 289.33
Shareholders equity total2 113.362 677.881 065.75- 224.46486.21
Balance sheet total (assets)7 778.809 803.4810 239.319 151.509 380.08
Net debt- 437.34- 141.53- 405.13- 248.66- 208.50
Profitability
EBIT-%
ROA10.8 %9.6 %-17.9 %-11.4 %2.5 %
ROE21.8 %23.6 %-86.1 %-25.3 %-6.0 %
ROI26.7 %23.5 %-59.0 %-76.0 %23.2 %
Economic value added (EVA)411.31475.54-1 622.19-1 053.67209.63
Solvency
Equity ratio27.2 %27.3 %10.4 %-2.4 %5.2 %
Gearing26.0 %-99.3 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.60.8
Current ratio1.21.10.80.70.8
Cash and cash equivalents437.34141.53682.22471.54375.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.18%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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