Bækgården Avonmouth ApS — Credit Rating and Financial Key Figures

CVR number: 26142784
Egtoftevej 1 A, 2950 Vedbæk

Company information

Official name
Bækgården Avonmouth ApS
Established
2001
Company form
Private limited company
Industry

About Bækgården Avonmouth ApS

Bækgården Avonmouth ApS (CVR number: 26142784) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 852.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bækgården Avonmouth ApS's liquidity measured by quick ratio was 319.9 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 profit3.754.004.50-4.83-5.00
EBIT-3.75-4.00-4.50-4.83-5.00
Net earnings334.143 623.24-1 657.76-1 317.17852.37
Shareholders equity total4 586.008 209.246 551.485 234.306 086.68
Balance sheet total (assets)4 589.758 213.246 555.985 239.136 091.68
Net debt
Profitability
EBIT-%
ROA7.9 %57.0 %-22.0 %-21.1 %16.3 %
ROE7.6 %56.6 %-22.5 %-22.4 %15.1 %
ROI7.9 %57.0 %-22.0 %-21.1 %16.3 %
Economic value added (EVA)- 217.41- 234.45- 415.71- 332.64- 266.57
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.6214.8276.2311.8319.9
Current ratio183.6214.8276.2311.8319.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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