Bakkegårdens Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakkegårdens Tømrerfirma ApS
Bakkegårdens Tømrerfirma ApS (CVR number: 40700420) is a company from NORDDJURS. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.4 %, which can be considered poor and Return on Equity (ROE) was -226.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bakkegårdens Tømrerfirma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.41 | -15.75 | -14.00 | -15.14 | -50.54 |
EBIT | -15.41 | -15.75 | -14.00 | -15.14 | -83.28 |
Net earnings | -26.15 | -17.08 | -7.91 | -16.02 | -83.38 |
Shareholders equity total | 13.85 | -3.22 | -11.13 | -27.15 | -43.38 |
Balance sheet total (assets) | 30.61 | 19.51 | 8.67 | 1.62 | 72.13 |
Net debt | 9.27 | -2.70 | 8.46 | 22.27 | 115.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.4 % | -59.1 % | -65.8 % | -62.4 % | -115.4 % |
ROE | -188.7 % | -102.4 % | -56.2 % | -311.5 % | -226.1 % |
ROI | -64.4 % | -78.4 % | -94.8 % | -85.1 % | -121.2 % |
Economic value added (EVA) | -15.41 | -16.95 | -10.59 | -15.25 | -83.03 |
Solvency | |||||
Equity ratio | 45.3 % | -14.2 % | -56.2 % | -94.4 % | -37.6 % |
Gearing | 72.9 % | -503.4 % | -119.5 % | -82.0 % | -265.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.9 | 0.4 | 0.1 | 0.6 |
Current ratio | 1.8 | 0.9 | 0.4 | 0.1 | 0.6 |
Cash and cash equivalents | 0.83 | 18.93 | 4.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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