BAKKEGAARD THURØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29179085
Vibevænget 5, Thurø 5700 Svendborg

Company information

Official name
BAKKEGAARD THURØ HOLDING ApS
Established
2005
Domicile
Thurø
Company form
Private limited company
Industry

About BAKKEGAARD THURØ HOLDING ApS

BAKKEGAARD THURØ HOLDING ApS (CVR number: 29179085) is a company from SVENDBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEGAARD THURØ HOLDING ApS's liquidity measured by quick ratio was 18.8 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-8.13-9.13-8.27-9.00-10.65
EBIT-8.13-9.13-8.27-9.00-10.65
Net earnings755.561 205.88469.031 030.36913.78
Shareholders equity total7 354.928 447.808 802.439 714.9910 506.77
Balance sheet total (assets)8 057.039 030.709 217.2210 159.1610 983.42
Net debt-6 024.16-7 373.80-7 482.86-8 119.36-8 806.86
Profitability
EBIT-%
ROA10.9 %16.0 %9.3 %12.6 %9.4 %
ROE10.7 %15.3 %5.4 %11.1 %9.0 %
ROI11.8 %17.3 %9.9 %13.2 %9.8 %
Economic value added (EVA)- 343.51- 376.70- 430.96- 449.35- 496.54
Solvency
Equity ratio91.3 %93.5 %95.5 %95.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.012.818.518.718.8
Current ratio9.012.818.518.718.8
Cash and cash equivalents6 024.167 373.807 482.868 119.368 806.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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