BM BAKKEGÅRDEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BM BAKKEGÅRDEN ApS
Personnel
23 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 945.919 870.7810 965.629 110.1210 545.37
EBIT213.41712.19799.70-1 829.28-1 130.45
Net earnings44.11415.87564.53-1 612.14-1 290.20
Shareholders equity total1 697.482 113.362 677.881 065.75- 224.46
Balance sheet total (assets)6 298.917 778.809 803.4810 239.319 151.50
Net debt119.97- 437.34- 141.53- 405.13- 248.66
Profitability
EBIT-%
ROA4.4 %10.8 %9.6 %-17.9 %-11.4 %
ROE2.6 %21.8 %23.6 %-86.1 %-25.3 %
ROI12.2 %26.7 %23.5 %-59.0 %-76.0 %
Economic value added (EVA)71.00436.00522.51-1 584.09-1 005.67
Solvency
Equity ratio26.9 %27.2 %27.3 %10.4 %-2.4 %
Gearing7.9 %26.0 %-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.80.6
Current ratio1.01.21.10.80.7
Cash and cash equivalents13.60437.34141.53682.22471.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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