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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 046.52- 643.52- 905.05-1 167.55144.50
EBIT-2 923.061 184.171 866.85210.95- 540.50
Net earnings-2 327.75809.041 450.91164.54- 244.94
Shareholders equity total3 590.1114 149.1515 600.0515 764.5915 519.65
Balance sheet total (assets)16 327.6915 490.5918 752.8217 834.7817 341.38
Net debt9 531.19- 274.25992.71- 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)-2 747.88178.30681.56- 754.24-1 315.10
Solvency
Equity ratio22.0 %91.3 %83.2 %88.4 %89.5 %
Gearing292.0 %1.5 %7.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.42.015.5244.5
Current ratio0.37.42.015.9247.0
Cash and cash equivalents952.02481.36212.22693.58373.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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