Bækholm Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 10004136
Bækvej 5, Tinning 8382 Hinnerup
tel: 86987495
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Credit rating

Company information

Official name
Bækholm Landbrug ApS
Established
1985
Domicile
Tinning
Company form
Private limited company
Industry

About Bækholm Landbrug ApS

Bækholm Landbrug ApS (CVR number: 10004136) is a company from FAVRSKOV. The company recorded a gross profit of 59.9 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were -360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bækholm Landbrug ApS's liquidity measured by quick ratio was 92.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.0993.4436.5949.1459.87
EBIT43.5883.5219.8632.4148.04
Net earnings1 404.00- 309.87- 143.68851.87- 360.32
Shareholders equity total11 469.9011 010.0310 716.3511 418.2210 907.90
Balance sheet total (assets)12 238.0011 351.8511 356.6412 189.0810 986.85
Net debt-4 784.41-3 879.35-3 514.74-3 722.25-7 061.18
Profitability
EBIT-%
ROA15.2 %5.4 %1.4 %8.5 %6.4 %
ROE12.9 %-2.8 %-1.3 %7.7 %-3.2 %
ROI16.3 %5.6 %1.5 %8.8 %6.4 %
Economic value added (EVA)- 514.32- 526.76- 541.82- 511.53- 579.08
Solvency
Equity ratio93.7 %97.0 %94.4 %93.7 %99.3 %
Gearing5.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.428.211.913.192.2
Current ratio14.428.211.913.192.2
Cash and cash equivalents4 784.413 879.353 514.744 318.567 090.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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