BÆKGAARDEN YOUNGSTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÆKGAARDEN YOUNGSTER A/S
BÆKGAARDEN YOUNGSTER A/S (CVR number: 30529472) is a company from SKANDERBORG. The company recorded a gross profit of 144.5 kDKK in 2024. The operating profit was -540.5 kDKK, while net earnings were -244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKGAARDEN YOUNGSTER A/S's liquidity measured by quick ratio was 244.5 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 | -3 046.52 | - 643.52 | - 905.05 | -1 167.55 | 144.50 |
| EBIT | -2 923.06 | 1 184.17 | 1 866.85 | 210.95 | - 540.50 |
| Net earnings | -2 327.75 | 809.04 | 1 450.91 | 164.54 | - 244.94 |
| Shareholders equity total | 3 590.11 | 14 149.15 | 15 600.05 | 15 764.59 | 15 519.65 |
| Balance sheet total (assets) | 16 327.69 | 15 490.59 | 18 752.82 | 17 834.78 | 17 341.38 |
| Net debt | 9 531.19 | - 274.25 | 992.71 | - 530.61 | - 373.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.1 % | 7.5 % | 11.0 % | 1.2 % | -1.7 % |
| ROE | -49.0 % | 9.1 % | 9.8 % | 1.0 % | -1.6 % |
| ROI | -24.2 % | 7.9 % | 11.1 % | 1.3 % | -1.7 % |
| Economic value added (EVA) | -2 747.88 | 178.30 | 681.56 | - 754.24 | -1 315.10 |
| Solvency | |||||
| Equity ratio | 22.0 % | 91.3 % | 83.2 % | 88.4 % | 89.5 % |
| Gearing | 292.0 % | 1.5 % | 7.7 % | 1.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 7.4 | 2.0 | 15.5 | 244.5 |
| Current ratio | 0.3 | 7.4 | 2.0 | 15.9 | 247.0 |
| Cash and cash equivalents | 952.02 | 481.36 | 212.22 | 693.58 | 373.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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