Bækgårdsvej 64 ApS — Credit Rating and Financial Key Figures

CVR number: 38759345
Bækgårdsvej 64, 4140 Borup

Company information

Official name
Bækgårdsvej 64 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bækgårdsvej 64 ApS

Bækgårdsvej 64 ApS (CVR number: 38759345) is a company from KØGE. The company recorded a gross profit of 2204.3 kDKK in 2023. The operating profit was 1922.3 kDKK, while net earnings were 1186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bækgårdsvej 64 ApS's liquidity measured by quick ratio was 6.2 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 profit1 948.712 053.041 916.912 024.442 204.28
EBIT1 362.191 469.091 337.791 444.311 922.33
Net earnings951.381 037.43946.491 007.261 186.16
Shareholders equity total4 065.785 103.216 049.701 106.964 968.12
Balance sheet total (assets)12 290.7613 201.3013 265.9612 541.1516 161.30
Net debt4 429.522 624.471 692.786 498.954 364.60
Profitability
EBIT-%
ROA11.1 %11.5 %10.1 %11.2 %13.5 %
ROE24.8 %22.6 %17.0 %28.1 %39.1 %
ROI11.5 %12.3 %10.8 %11.8 %14.2 %
Economic value added (EVA)634.04749.84684.66766.901 134.78
Solvency
Equity ratio33.1 %38.7 %45.6 %8.8 %30.7 %
Gearing143.3 %102.1 %76.5 %802.3 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.32.56.2
Current ratio1.21.62.32.56.2
Cash and cash equivalents1 396.462 588.312 935.042 381.854 196.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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