BAKKELANDET ApS — Credit Rating and Financial Key Figures

CVR number: 78284811
Svanekæret 7, 3220 Tisvildeleje
janfrische@hotmail.com
tel: 47747045
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Company information

Official name
BAKKELANDET ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross 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 total200.00200.00
Balance sheet total (assets)226.37260.16
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 ratio88.4 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.64.1
Current ratio8.64.3
Cash and cash equivalents5.9022.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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