BAKKEGAARDEN KULBY ApS — Credit Rating and Financial Key Figures

CVR number: 14887148
Kulbyvej 32, Kulby 4270 Høng

Credit rating

Company information

Official name
BAKKEGAARDEN KULBY ApS
Personnel
7 persons
Established
1990
Domicile
Kulby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 477.562 390.112 283.701 931.591 726.53
EBIT-85.43543.21584.49125.59-2.49
Net earnings- 304.58514.77538.0788.75-7.30
Shareholders equity total- 322.68192.09730.16818.91811.61
Balance sheet total (assets)1 040.201 034.571 274.241 577.451 284.98
Net debt366.85- 286.46- 349.7727.42-10.20
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)-59.75559.43554.1277.76-42.96
Solvency
Equity ratio-23.7 %18.6 %57.3 %51.9 %63.2 %
Gearing-113.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.91.62.0
Current ratio0.50.92.01.72.1
Cash and cash equivalents286.46349.7710.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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