Bækkeskov Gods A/S — Credit Rating and Financial Key Figures

CVR number: 39257335
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 73680012

Company information

Official name
Bækkeskov Gods A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 213.483 376.453 819.485 128.5110 416.58
Gross profit1 518.152 494.412 862.922 738.854 365.79
EBIT- 663.3989.82415.70986.991 497.14
Net earnings- 786.4659.49136.59134.43478.37
Shareholders equity total73 422.3973 481.89123 618.47123 752.91124 231.27
Balance sheet total (assets)222 996.93209 256.61214 123.19231 320.54241 466.46
Net debt133 809.14131 811.6587 982.84102 996.12111 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 ratio32.9 %35.1 %57.7 %53.5 %51.4 %
Gearing182.6 %180.1 %72.1 %85.4 %90.3 %
Relative net indebtedness %3543.6 %4005.0 %2340.3 %2045.9 %1122.6 %
Liquidity
Quick ratio0.40.20.10.10.0
Current ratio0.40.20.10.10.0
Cash and cash equivalents266.42548.941 117.952 641.43294.51
Capital use efficiency
Trade debtors turnover (days)107.592.77.217.97.7
Net working capital %-1054.7 %-1450.2 %-410.2 %-612.5 %-410.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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