BÆKGAARDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31328160
Frisholtvej 12, 8850 Bjerringbro
ingegmoeller@gmail.com
tel: 61745441

Company information

Official name
BÆKGAARDEN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BÆKGAARDEN INVEST ApS

BÆKGAARDEN INVEST ApS (CVR number: 31328160) is a company from VIBORG. The company recorded a gross profit of 160.5 kDKK in 2024. The operating profit was -504.5 kDKK, while net earnings were 3547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKGAARDEN INVEST ApS's liquidity measured by quick ratio was 57.6 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 sales100.00
Gross profit83.30-2 519.89134.4741.04160.55
EBIT83.30-2 519.89- 476.03- 549.66- 504.48
Net earnings186.0658 427.84-5 050.684 321.073 547.66
Shareholders equity total5 852.5364 167.3758 887.8962 973.3664 191.19
Balance sheet total (assets)5 919.3464 260.2259 189.9163 088.2665 230.74
Net debt- 628.07-62 250.52-56 441.52-62 353.19-59 386.61
Profitability
EBIT-%83.3 %
ROA4.1 %166.7 %6.8 %18.0 %11.6 %
ROE3.2 %166.9 %-8.2 %7.1 %5.6 %
ROI4.1 %166.9 %6.8 %16.3 %11.7 %
Economic value added (EVA)- 216.98-2 836.36-3 603.51-3 370.55-3 556.60
Solvency
Equity ratio98.9 %99.9 %99.5 %99.8 %98.4 %
Gearing0.7 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-601.0 %
Liquidity
Quick ratio10.0681.7193.1546.857.6
Current ratio10.0681.7193.1546.857.6
Cash and cash equivalents667.8362 288.2856 462.2762 357.2459 390.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.5 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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