Bakkegaard 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41349964
Dragerupvej 34, Dragerup 4300 Holbæk

Company information

Official name
Bakkegaard 2020 ApS
Established
2020
Domicile
Dragerup
Company form
Private limited company
Industry

About Bakkegaard 2020 ApS

Bakkegaard 2020 ApS (CVR number: 41349964) is a company from HOLBÆK. The company recorded a gross profit of 1852.8 kDKK in 2024. The operating profit was 1759.5 kDKK, while net earnings were 1782.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakkegaard 2020 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.62104.39233.66229.541 852.77
EBIT- 213.5811.12140.39136.271 759.49
Net earnings- 204.14-26.8973.4772.301 782.18
Shareholders equity total12 235.8612 208.9712 282.4412 354.7414 136.91
Balance sheet total (assets)12 839.4812 847.7012 991.2813 686.6115 478.85
Net debt110.8091.91- 216.81- 977.08-3 272.18
Profitability
EBIT-%
ROA-1.7 %0.1 %1.1 %1.0 %12.5 %
ROE-1.7 %-0.2 %0.6 %0.6 %13.5 %
ROI-1.7 %0.1 %1.1 %1.1 %13.3 %
Economic value added (EVA)- 198.81- 592.30- 511.78- 502.551 188.93
Solvency
Equity ratio95.7 %95.4 %95.0 %90.7 %91.7 %
Gearing3.3 %3.4 %3.5 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.22.9
Current ratio0.60.71.01.12.8
Cash and cash equivalents291.71322.66643.821 414.773 720.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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