BAKKELANDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKKELANDET ApS
BAKKELANDET ApS (CVR number: 78284811) is a company from GRIBSKOV. The company recorded a gross profit of -114 kDKK in 2017. The operating profit was -142 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. BAKKELANDET ApS's liquidity measured by quick ratio was 4.1 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 financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -41.42 | - 114.00 | 
| EBIT | - 123.86 | - 141.96 | 
| Net earnings | - 247.79 | - 111.55 | 
| Shareholders equity total | 200.00 | 200.00 | 
| Balance sheet total (assets) | 226.37 | 260.16 | 
| Net debt | -5.90 | -22.62 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -54.6 % | -58.4 % | 
| ROE | -123.9 % | -55.8 % | 
| ROI | -61.8 % | -71.0 % | 
| Economic value added (EVA) | -96.61 | - 121.15 | 
| Solvency | ||
| Equity ratio | 88.4 % | 76.9 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.6 | 4.1 | 
| Current ratio | 8.6 | 4.3 | 
| Cash and cash equivalents | 5.90 | 22.62 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B | 
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