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Bakgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakgård ApS
Bakgård ApS (CVR number: 41180641) is a company from HERNING. The company recorded a gross profit of -299.3 kDKK in 2024. The operating profit was -379.3 kDKK, while net earnings were -394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -183.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bakgård ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 939.29 | 642.27 | - 632.95 | -52.43 | - 299.33 |
| EBIT | 1 538.91 | 141.89 | - 632.95 | - 153.29 | - 379.33 |
| Net earnings | 1 135.38 | 17.35 | - 680.34 | - 159.15 | - 394.83 |
| Shareholders equity total | 1 175.38 | 1 079.74 | 285.00 | 125.86 | - 268.98 |
| Balance sheet total (assets) | 3 674.88 | 2 707.83 | 1 088.85 | 540.90 | 304.78 |
| Net debt | -1 780.72 | - 992.92 | -65.62 | - 335.76 | - 255.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.9 % | 4.4 % | -33.3 % | -18.5 % | -67.9 % |
| ROE | 96.6 % | 1.5 % | -99.7 % | -77.5 % | -183.4 % |
| ROI | 130.9 % | 12.3 % | -87.1 % | -61.2 % | -414.4 % |
| Economic value added (EVA) | 1 200.35 | 41.68 | - 667.64 | - 143.56 | - 388.10 |
| Solvency | |||||
| Equity ratio | 32.0 % | 39.9 % | 26.2 % | 23.3 % | -46.9 % |
| Gearing | 38.7 % | -3.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.2 | 1.3 | 0.5 |
| Current ratio | 1.5 | 1.7 | 1.4 | 1.3 | 0.5 |
| Cash and cash equivalents | 1 780.72 | 992.92 | 65.62 | 384.41 | 264.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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