BAKKEGAARDEN KULBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKKEGAARDEN KULBY ApS
BAKKEGAARDEN KULBY ApS (CVR number: 14887148) is a company from KALUNDBORG. The company recorded a gross profit of 1726.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. BAKKEGAARDEN KULBY ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 477.56 | 2 390.11 | 2 283.70 | 1 931.59 | 1 726.53 |
EBIT | -85.43 | 543.21 | 584.49 | 125.59 | -2.49 |
Net earnings | - 304.58 | 514.77 | 538.07 | 88.75 | -7.30 |
Shareholders equity total | - 322.68 | 192.09 | 730.16 | 818.91 | 811.61 |
Balance sheet total (assets) | 1 040.20 | 1 034.57 | 1 274.24 | 1 577.45 | 1 284.98 |
Net debt | 366.85 | - 286.46 | - 349.77 | 27.42 | -10.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 45.3 % | 50.6 % | 8.8 % | -0.1 % |
ROE | -25.6 % | 83.5 % | 116.7 % | 11.5 % | -0.9 % |
ROI | -24.8 % | 194.4 % | 126.3 % | 15.9 % | -0.2 % |
Economic value added (EVA) | -59.75 | 559.43 | 554.12 | 77.76 | -42.96 |
Solvency | |||||
Equity ratio | -23.7 % | 18.6 % | 57.3 % | 51.9 % | 63.2 % |
Gearing | -113.7 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.9 | 1.6 | 2.0 |
Current ratio | 0.5 | 0.9 | 2.0 | 1.7 | 2.1 |
Cash and cash equivalents | 286.46 | 349.77 | 10.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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