Bækkeskov Gods A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækkeskov Gods A/S
Bækkeskov Gods A/S (CVR number: 39257335) is a company from AABENRAA. The company reported a net sales of 10.4 mDKK in 2023, demonstrating a growth of 103.1 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 1.5 mDKK), while net earnings were 478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bækkeskov Gods A/S's liquidity measured by quick ratio was 0 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 213.48 | 3 376.45 | 3 819.48 | 5 128.51 | 10 416.58 |
Gross profit | 1 518.15 | 2 494.41 | 2 862.92 | 2 738.85 | 4 365.79 |
EBIT | - 663.39 | 89.82 | 415.70 | 986.99 | 1 497.14 |
Net earnings | - 786.46 | 59.49 | 136.59 | 134.43 | 478.37 |
Shareholders equity total | 73 422.39 | 73 481.89 | 123 618.47 | 123 752.91 | 124 231.27 |
Balance sheet total (assets) | 222 996.93 | 209 256.61 | 214 123.19 | 231 320.54 | 241 466.46 |
Net debt | 133 809.14 | 131 811.65 | 87 982.84 | 102 996.12 | 111 861.79 |
Profitability | |||||
EBIT-% | -15.7 % | 2.7 % | 10.9 % | 19.2 % | 14.4 % |
ROA | -0.2 % | 0.2 % | 0.3 % | 0.4 % | 0.6 % |
ROE | -1.1 % | 0.1 % | 0.1 % | 0.1 % | 0.4 % |
ROI | -0.2 % | 0.2 % | 0.3 % | 0.4 % | 0.6 % |
Economic value added (EVA) | -10 065.26 | -7 191.70 | -6 854.62 | -8 799.08 | -8 223.86 |
Solvency | |||||
Equity ratio | 32.9 % | 35.1 % | 57.7 % | 53.5 % | 51.4 % |
Gearing | 182.6 % | 180.1 % | 72.1 % | 85.4 % | 90.3 % |
Relative net indebtedness % | 3543.6 % | 4005.0 % | 2340.3 % | 2045.9 % | 1122.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 |
Current ratio | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 |
Cash and cash equivalents | 266.42 | 548.94 | 1 117.95 | 2 641.43 | 294.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.5 | 92.7 | 7.2 | 17.9 | 7.7 |
Net working capital % | -1054.7 % | -1450.2 % | -410.2 % | -612.5 % | -410.7 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.