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 financials2016 | 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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