BAKKEBJERG ENTREPRENØRSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26042933
Bøgevang 18, Fløng 2640 Hedehusene
tel: 48166800

Company information

Official name
BAKKEBJERG ENTREPRENØRSELSKAB ApS
Personnel
27 persons
Established
2001
Domicile
Fløng
Company form
Private limited company
Industry

About BAKKEBJERG ENTREPRENØRSELSKAB ApS

BAKKEBJERG ENTREPRENØRSELSKAB ApS (CVR number: 26042933) is a company from Høje-Taastrup. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was -946.9 kDKK, while net earnings were -947 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BAKKEBJERG ENTREPRENØRSELSKAB ApS's liquidity measured by quick ratio was 2.3 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 profit38 744.9532 214.1321 592.7419 639.4813 888.00
EBIT197.5346.96107.14147.95- 946.87
Net earnings152.9222.7680.09112.05- 946.96
Shareholders equity total1 009.461 032.211 112.311 224.36277.39
Balance sheet total (assets)6 786.157 799.747 855.536 826.936 334.68
Net debt- 701.19- 690.00- 363.81-64.9444.39
Profitability
EBIT-%
ROA2.9 %0.6 %1.4 %2.0 %-14.4 %
ROE16.4 %2.2 %7.5 %9.6 %-126.1 %
ROI19.3 %3.8 %3.7 %3.2 %-22.3 %
Economic value added (EVA)166.3523.7778.0690.54- 989.25
Solvency
Equity ratio14.9 %13.2 %14.2 %17.9 %4.4 %
Gearing11.7 %22.5 %22.8 %25.8 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.22.72.3
Current ratio1.21.22.22.72.3
Cash and cash equivalents818.94922.25617.28380.90263.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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