BAKKEGÅRDSVEJ 111 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374364
Bakkegårdsvej 111, 3050 Humlebæk

Company information

Official name
BAKKEGÅRDSVEJ 111 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BAKKEGÅRDSVEJ 111 HOLDING ApS

BAKKEGÅRDSVEJ 111 HOLDING ApS (CVR number: 33374364) is a company from FREDENSBORG. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEGÅRDSVEJ 111 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6.826.636.637.227.46
EBIT6.826.636.637.227.46
Net earnings431.98484.01331.83648.77770.07
Shareholders equity total3 488.253 972.254 304.094 952.865 722.93
Balance sheet total (assets)3 749.004 260.674 616.725 252.206 112.73
Net debt
Profitability
EBIT-%
ROA12.9 %12.7 %8.1 %13.7 %14.1 %
ROE13.2 %13.0 %8.0 %14.0 %14.4 %
ROI13.8 %13.6 %8.6 %14.7 %15.0 %
Economic value added (EVA)6.9317.8343.2660.6893.72
Solvency
Equity ratio93.0 %93.2 %93.2 %94.3 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio0.90.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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