BÆKGAARDEN YOUNGSTER A/S — Credit Rating and Financial Key Figures

CVR number: 30529472
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
kim@baekgaarden.dk

Company information

Official name
BÆKGAARDEN YOUNGSTER A/S
Established
2007
Domicile
Nørre Vissing
Company form
Limited company
Industry

About BÆKGAARDEN YOUNGSTER A/S

BÆKGAARDEN YOUNGSTER A/S (CVR number: 30529472) is a company from SKANDERBORG. The company recorded a gross profit of -1167.6 kDKK in 2023. The operating profit was 210.9 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 15.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 536.38-3 046.52- 643.52- 905.05-1 167.55
EBIT2 836.13-2 923.061 184.171 866.85210.95
Net earnings2 583.85-2 327.75809.041 450.91164.54
Shareholders equity total5 917.853 590.1114 149.1515 600.0515 764.59
Balance sheet total (assets)15 915.8016 327.6915 490.5918 752.8217 834.78
Net debt787.279 531.19- 274.25992.71- 530.61
Profitability
EBIT-%
ROA18.5 %-18.1 %7.5 %11.0 %1.2 %
ROE55.9 %-49.0 %9.1 %9.8 %1.0 %
ROI23.7 %-24.2 %7.9 %11.1 %1.3 %
Economic value added (EVA)2 191.35-2 338.01936.79769.52- 609.12
Solvency
Equity ratio37.2 %22.0 %91.3 %83.2 %88.4 %
Gearing44.6 %292.0 %1.5 %7.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.37.42.015.5
Current ratio0.40.37.42.015.9
Cash and cash equivalents1 852.18952.02481.36212.22693.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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