Bakkens Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 41248793
Navervej 1, Klokkerholm 9320 Hjallerup

Company information

Official name
Bakkens Erhvervspark ApS
Established
2020
Domicile
Klokkerholm
Company form
Private limited company
Industry

About Bakkens Erhvervspark ApS

Bakkens Erhvervspark ApS (CVR number: 41248793) is a company from Brønderslev. The company recorded a gross profit of 874.3 kDKK in 2024. The operating profit was 4907.3 kDKK, while net earnings were 3698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bakkens Erhvervspark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.97380.563 190.161 269.24874.25
EBIT-7.97363.723 169.131 269.244 907.27
Net earnings-7.09100.422 390.44685.803 698.10
Shareholders equity total32.91133.332 523.779 817.0213 015.12
Balance sheet total (assets)37.766 611.056 365.2015 455.5123 449.18
Net debt0.855 945.52931.562 989.802 512.51
Profitability
EBIT-%
ROA-21.1 %10.9 %48.8 %11.6 %25.2 %
ROE-21.5 %120.8 %179.9 %11.1 %32.4 %
ROI-23.6 %11.8 %65.3 %13.8 %29.3 %
Economic value added (EVA)-7.09282.052 469.80634.173 331.36
Solvency
Equity ratio87.2 %2.0 %40.6 %63.8 %55.5 %
Gearing2.6 %4459.1 %36.9 %30.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.00.10.20.1
Current ratio7.80.00.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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