BAKKELY ApS AF 1999 — Credit Rating and Financial Key Figures

CVR number: 24235637
Nygårdvej 4, Aastrup 6100 Haderslev

Company information

Official name
BAKKELY ApS AF 1999
Established
1999
Domicile
Aastrup
Company form
Private limited company
Industry

About BAKKELY ApS AF 1999

BAKKELY ApS AF 1999 (CVR number: 24235637) is a company from HADERSLEV. The company recorded a gross profit of 941.8 kDKK in 2024. The operating profit was -1058.9 kDKK, while net earnings were 1221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. BAKKELY ApS AF 1999's liquidity measured by quick ratio was 0.3 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 profit1 633.741 769.07504.87579.45941.84
EBIT102.941 402.6341.4591.44-1 058.90
Net earnings2 440.81545.701 550.16308.221 221.07
Shareholders equity total18 551.6919 097.3820 647.5520 955.7722 176.84
Balance sheet total (assets)40 044.0445 650.1748 334.6150 576.0550 995.96
Net debt19 899.5825 360.6426 763.7729 088.2428 158.44
Profitability
EBIT-%
ROA8.1 %3.3 %4.0 %2.5 %3.6 %
ROE14.0 %2.9 %7.8 %1.5 %5.7 %
ROI8.4 %3.4 %4.1 %2.5 %3.6 %
Economic value added (EVA)-1 522.86- 419.64-2 071.47-1 961.86-2 829.16
Solvency
Equity ratio46.3 %41.8 %42.7 %41.4 %43.5 %
Gearing108.7 %133.9 %129.6 %138.8 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.30.40.30.3
Current ratio2.75.83.32.64.4
Cash and cash equivalents266.28205.05168.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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