Bækgaard Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 985.44 | 2 833.20 | 4 080.76 | 730.12 | - 107.86 |
EBIT | 1 244.70 | 760.49 | -97.90 | - 158.67 | - 106.94 |
Net earnings | 946.19 | 525.32 | - 204.54 | - 413.42 | - 113.50 |
Shareholders equity total | 742.38 | 1 267.70 | 1 063.16 | 649.74 | 536.24 |
Balance sheet total (assets) | 7 345.35 | 7 575.51 | 5 690.22 | 1 876.54 | 706.14 |
Net debt | 785.70 | 1 740.57 | 205.40 | 542.05 | - 306.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 10.2 % | -1.4 % | -4.0 % | -7.4 % |
ROE | 34.1 % | 52.3 % | -17.6 % | -48.3 % | -19.1 % |
ROI | 26.7 % | 12.6 % | -2.3 % | -8.1 % | -8.3 % |
Economic value added (EVA) | 1 117.03 | 748.46 | - 159.93 | - 234.69 | - 120.11 |
Solvency | |||||
Equity ratio | 10.1 % | 16.7 % | 18.7 % | 34.6 % | 75.9 % |
Gearing | 105.8 % | 137.3 % | 32.2 % | 135.0 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 1.3 | 2.6 |
Current ratio | 1.1 | 1.2 | 0.8 | 1.3 | 2.6 |
Cash and cash equivalents | 136.80 | 335.15 | 423.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BB |
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