BAKKEGÅRDSVEJ 111 ApS — Credit Rating and Financial Key Figures

CVR number: 30708237
Bakkegårdsvej 111, 3050 Humlebæk

Credit rating

Company information

Official name
BAKKEGÅRDSVEJ 111 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BAKKEGÅRDSVEJ 111 ApS

BAKKEGÅRDSVEJ 111 ApS (CVR number: 30708237) is a company from FREDENSBORG. The company recorded a gross profit of 264.2 kDKK in 2023. The operating profit was 264.2 kDKK, while net earnings were 777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. BAKKEGÅRDSVEJ 111 ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit257.87263.21263.20261.43264.23
EBIT257.87263.21263.20261.43264.23
Net earnings439.88495.04344.56661.12777.45
Shareholders equity total3 525.654 020.694 365.255 026.375 803.82
Balance sheet total (assets)5 709.496 226.236 477.717 174.728 065.93
Net debt477.9661.28808.06617.24768.11
Profitability
EBIT-%
ROA11.2 %11.4 %7.6 %12.9 %13.5 %
ROE13.3 %13.1 %8.2 %14.1 %14.4 %
ROI12.1 %12.2 %8.0 %13.1 %13.8 %
Economic value added (EVA)61.2718.3815.39-25.52-45.45
Solvency
Equity ratio61.8 %64.6 %67.4 %70.1 %72.0 %
Gearing24.5 %19.2 %21.9 %17.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.52.72.7
Current ratio2.22.42.52.72.7
Cash and cash equivalents387.05708.75148.59247.0148.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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