Bækgaard Drift ApS — Credit Rating and Financial Key Figures

CVR number: 38350471
Skavevej 8, Stendis 7830 Vinderup
hajslund@live.dk

Credit rating

Company information

Official name
Bækgaard Drift ApS
Personnel
1 person
Established
2017
Domicile
Stendis
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bækgaard Drift ApS

Bækgaard Drift ApS (CVR number: 38350471) is a company from HOLSTEBRO. The company recorded a gross profit of -107.9 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bækgaard Drift ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 985.442 833.204 080.76730.12- 107.86
EBIT1 244.70760.49-97.90- 158.67- 106.94
Net earnings946.19525.32- 204.54- 413.42- 113.50
Shareholders equity total742.381 267.701 063.16649.74536.24
Balance sheet total (assets)7 345.357 575.515 690.221 876.54706.14
Net debt785.701 740.57205.40542.05- 306.62
Profitability
EBIT-%
ROA20.2 %10.2 %-1.4 %-4.0 %-7.4 %
ROE34.1 %52.3 %-17.6 %-48.3 %-19.1 %
ROI26.7 %12.6 %-2.3 %-8.1 %-8.3 %
Economic value added (EVA)1 117.03748.46- 159.93- 234.69- 120.11
Solvency
Equity ratio10.1 %16.7 %18.7 %34.6 %75.9 %
Gearing105.8 %137.3 %32.2 %135.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.51.32.6
Current ratio1.11.20.81.32.6
Cash and cash equivalents136.80335.15423.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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