Bakkedragets Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 36071990
Køgevej 155, Tjæreby 4000 Roskilde
amdi252@gmail.com
tel: 60766584

Credit rating

Company information

Official name
Bakkedragets Flytteforretning ApS
Established
2014
Domicile
Tjæreby
Company form
Private limited company
Industry

About Bakkedragets Flytteforretning ApS

Bakkedragets Flytteforretning ApS (CVR number: 36071990) is a company from ROSKILDE. The company recorded a gross profit of 1212.9 kDKK in 2022. The operating profit was 1212.9 kDKK, while net earnings were 935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.7 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bakkedragets Flytteforretning ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4.928.0033.5098.611 212.87
EBIT4.928.0033.5098.611 212.87
Net earnings4.92-6.2426.1268.85934.98
Shareholders equity total32.4526.2052.32121.171 056.15
Balance sheet total (assets)36.0633.20479.50347.751 536.56
Net debt-11.45133.06-77.13-0.11
Profitability
EBIT-%
ROA12.5 %23.1 %13.2 %23.9 %128.7 %
ROE16.4 %-21.3 %66.5 %79.4 %158.8 %
ROI15.5 %25.7 %16.4 %39.0 %206.0 %
Economic value added (EVA)5.685.3724.8183.07944.86
Solvency
Equity ratio90.0 %78.9 %10.9 %34.8 %68.7 %
Gearing11.2 %636.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.71.11.43.2
Current ratio10.04.71.11.43.2
Cash and cash equivalents15.06200.1377.130.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:128.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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