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BAKKEGÅRDSVEJ 111 ApS — Credit Rating and Financial Key Figures

CVR number: 30708237
Bakkegårdsvej 111, 3050 Humlebæk
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Credit rating

Company information

Official name
BAKKEGÅRDSVEJ 111 ApS
Established
2007
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.21263.20261.43264.23265.85
EBIT263.21263.20261.43264.23265.85
Net earnings495.04344.56661.12777.45- 613.52
Shareholders equity total4 020.694 365.255 026.375 803.825 190.29
Balance sheet total (assets)6 226.236 477.717 174.728 065.937 391.84
Net debt61.28808.06617.24768.11719.83
Profitability
EBIT-%
ROA11.4 %7.6 %12.9 %13.5 %5.5 %
ROE13.1 %8.2 %14.1 %14.4 %-11.2 %
ROI12.2 %8.0 %13.1 %13.8 %5.7 %
Economic value added (EVA)-61.50-85.70- 115.75- 148.02-81.49
Solvency
Equity ratio64.6 %67.4 %70.1 %72.0 %70.2 %
Gearing19.2 %21.9 %17.2 %14.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.72.71.7
Current ratio2.42.52.72.71.7
Cash and cash equivalents708.75148.59247.0148.589.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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