BÆKKELUNDGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31492459
Tyrsbjergvej 42, Villestofte 5210 Odense NV

Company information

Official name
BÆKKELUNDGÅRD ApS
Established
2008
Domicile
Villestofte
Company form
Private limited company
Industry

About BÆKKELUNDGÅRD ApS

BÆKKELUNDGÅRD ApS (CVR number: 31492459) is a company from ODENSE. The company recorded a gross profit of -628.3 kDKK in 2024. The operating profit was -800.6 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKKELUNDGÅRD ApS's liquidity measured by quick ratio was 495.6 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 profit58.05556.21184.05-77.86- 628.30
EBIT- 172.10398.6752.04- 229.74- 800.60
Net earnings302.63744.12-1 003.79872.3735.22
Shareholders equity total29 261.1230 005.2329 001.4429 873.8129 909.03
Balance sheet total (assets)30 021.3330 691.9229 063.4329 959.9229 964.13
Net debt-10 572.68-12 109.46-10 431.65-9 762.59-8 172.53
Profitability
EBIT-%
ROA1.5 %3.4 %0.7 %3.1 %-0.0 %
ROE1.0 %2.5 %-3.4 %3.0 %0.1 %
ROI1.5 %3.4 %0.7 %3.1 %-0.0 %
Economic value added (EVA)-1 676.78-1 163.19-1 492.91-1 680.43-2 073.57
Solvency
Equity ratio97.5 %97.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.654.0345.71 558.8495.6
Current ratio31.554.0345.71 558.8495.6
Cash and cash equivalents10 572.6812 109.4610 431.659 762.598 172.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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