Bakkafrost Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40197788
Erik Sondrups Vej 10, Hirtshals 9850 Hirtshals
ReJa@Bakkafrost.com
www.bakkafrost.com

Credit rating

Company information

Official name
Bakkafrost Danmark ApS
Established
2019
Domicile
Hirtshals
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bakkafrost Danmark ApS

Bakkafrost Danmark ApS (CVR number: 40197788) is a company from HJØRRING. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakkafrost Danmark ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
Volume
Net sales
Gross profit-10.67-6.66-6.25
EBIT-10.67-6.66-6.25
Net earnings-10.91-6.83-6.25
Shareholders equity total39.0932.2626.01
Balance sheet total (assets)44.0937.2631.01
Net debt-44.09
Profitability
EBIT-%
ROA-24.2 %-16.4 %-18.3 %
ROE-27.9 %-19.1 %-21.5 %
ROI-27.3 %-18.7 %-21.5 %
Economic value added (EVA)-10.67-6.41-7.87
Solvency
Equity ratio88.7 %86.6 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.56.2
Current ratio8.87.56.2
Cash and cash equivalents44.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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