BAKKEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 17016474
Klintebakken 19, Svallerup 4400 Kalundborg

Credit rating

Company information

Official name
BAKKEDAL ApS
Personnel
2 persons
Established
1993
Domicile
Svallerup
Company form
Private limited company
Industry

About BAKKEDAL ApS

BAKKEDAL ApS (CVR number: 17016474) is a company from KALUNDBORG. The company recorded a gross profit of 461.7 kDKK in 2022. The operating profit was -113.5 kDKK, while net earnings were -537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEDAL ApS's liquidity measured by quick ratio was 49.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit903.08949.13492.32714.35461.69
EBIT190.05191.97-34.8187.03- 113.50
Net earnings82.41379.2578.62283.95- 537.62
Shareholders equity total2 871.543 142.793 110.813 281.762 629.74
Balance sheet total (assets)3 139.003 306.563 290.033 410.072 684.18
Net debt-2 882.62-3 122.73-3 282.53-3 327.14-2 570.63
Profitability
EBIT-%
ROA8.3 %15.1 %3.1 %11.0 %-0.6 %
ROE2.9 %12.6 %2.5 %8.9 %-18.2 %
ROI8.9 %16.2 %3.3 %11.5 %-0.7 %
Economic value added (EVA)149.95150.29-28.0976.50- 111.22
Solvency
Equity ratio91.5 %95.0 %94.6 %96.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.720.218.426.649.3
Current ratio11.720.218.426.649.3
Cash and cash equivalents2 882.623 122.733 282.533 327.142 570.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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