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Bakkerup Aps — Credit Rating and Financial Key Figures

CVR number: 43330993
Virkelyst 11, Nørre Jernløse 4420 Regstrup
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Company information

Official name
Bakkerup Aps
Personnel
1 person
Established
2022
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About Bakkerup Aps

Bakkerup Aps (CVR number: 43330993) is a company from HOLBÆK. The company recorded a gross profit of 2007.6 kDKK in 2024. The operating profit was 1064.8 kDKK, while net earnings were 828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bakkerup Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit322.281 047.811 701.482 007.60
EBIT192.61294.56684.131 064.84
Net earnings-39.13197.94475.48828.30
Shareholders equity total7 144.487 342.427 817.908 646.20
Balance sheet total (assets)7 901.099 730.0212 237.4914 547.32
Net debt431.881 212.852 832.394 301.53
Profitability
EBIT-%
ROA2.5 %3.8 %6.9 %8.9 %
ROE-0.5 %2.7 %6.3 %10.1 %
ROI2.5 %3.9 %7.1 %9.3 %
Economic value added (EVA)136.75- 161.8152.93237.85
Solvency
Equity ratio88.1 %73.7 %62.5 %58.2 %
Gearing6.0 %27.0 %47.4 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.3
Current ratio0.10.80.50.3
Cash and cash equivalents769.50875.38653.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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