BÆKGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32763790
Fynsvej 3, 8970 Havndal

Credit rating

Company information

Official name
BÆKGAARD INVEST ApS
Established
2009
Company form
Private limited company
Industry

About BÆKGAARD INVEST ApS

BÆKGAARD INVEST ApS (CVR number: 32763790) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. BÆKGAARD INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.130.84-7.2246.36-7.47
EBIT- 118.130.84-7.2246.36-7.47
Net earnings-97.04287.89162.301 896.80- 623.15
Shareholders equity total552.58840.471 002.762 899.562 276.41
Balance sheet total (assets)724.621 012.691 137.782 953.923 361.05
Net debt171.98170.85101.631.76554.73
Profitability
EBIT-%
ROA-18.2 %33.2 %23.8 %93.3 %-19.4 %
ROE-16.1 %41.3 %17.6 %97.2 %-24.1 %
ROI-18.2 %33.2 %24.2 %95.2 %-21.4 %
Economic value added (EVA)-99.80-23.11-29.0517.47-25.93
Solvency
Equity ratio76.3 %83.0 %88.1 %98.2 %67.7 %
Gearing31.1 %20.5 %10.5 %0.1 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 568.73.82.50.1
Current ratio3 568.73.82.50.1
Cash and cash equivalents0.061.194.110.646.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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