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BAKKEGÅRDSVEJ 111 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKKEGÅRDSVEJ 111 ApS
BAKKEGÅRDSVEJ 111 ApS (CVR number: 30708237) is a company from FREDENSBORG. The company recorded a gross profit of 265.9 kDKK in 2024. The operating profit was 265.9 kDKK, while net earnings were -613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 263.21 | 263.20 | 261.43 | 264.23 | 265.85 |
| EBIT | 263.21 | 263.20 | 261.43 | 264.23 | 265.85 |
| Net earnings | 495.04 | 344.56 | 661.12 | 777.45 | - 613.52 |
| Shareholders equity total | 4 020.69 | 4 365.25 | 5 026.37 | 5 803.82 | 5 190.29 |
| Balance sheet total (assets) | 6 226.23 | 6 477.71 | 7 174.72 | 8 065.93 | 7 391.84 |
| Net debt | 61.28 | 808.06 | 617.24 | 768.11 | 719.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 7.6 % | 12.9 % | 13.5 % | 5.5 % |
| ROE | 13.1 % | 8.2 % | 14.1 % | 14.4 % | -11.2 % |
| ROI | 12.2 % | 8.0 % | 13.1 % | 13.8 % | 5.7 % |
| Economic value added (EVA) | -61.50 | -85.70 | - 115.75 | - 148.02 | -81.49 |
| Solvency | |||||
| Equity ratio | 64.6 % | 67.4 % | 70.1 % | 72.0 % | 70.2 % |
| Gearing | 19.2 % | 21.9 % | 17.2 % | 14.1 % | 14.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 2.7 | 2.7 | 1.7 |
| Current ratio | 2.4 | 2.5 | 2.7 | 2.7 | 1.7 |
| Cash and cash equivalents | 708.75 | 148.59 | 247.01 | 48.58 | 9.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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