BÆKGAARD OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33051131
Vodskovvej 40 E, 9310 Vodskov
lene@baekgaardoptik.dk
tel: 98294000
www.baekgaardoptik.dk

Company information

Official name
BÆKGAARD OPTIK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BÆKGAARD OPTIK ApS

BÆKGAARD OPTIK ApS (CVR number: 33051131) is a company from AALBORG. The company recorded a gross profit of 861.7 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BÆKGAARD OPTIK ApS's liquidity measured by quick ratio was 2.2 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 profit817.331 030.96981.651 081.81861.73
EBIT9.71284.10108.59221.65-57.73
Net earnings6.30217.3379.44168.12-48.18
Shareholders equity total468.81686.14663.58831.70783.52
Balance sheet total (assets)752.841 136.331 013.121 155.181 070.24
Net debt- 342.72- 710.72- 419.22- 603.30- 596.67
Profitability
EBIT-%
ROA1.2 %30.1 %10.1 %20.4 %-5.1 %
ROE1.3 %37.6 %11.8 %22.5 %-6.0 %
ROI1.9 %49.2 %16.1 %29.6 %-7.0 %
Economic value added (EVA)-1.55213.4384.60159.36-60.37
Solvency
Equity ratio62.3 %60.4 %65.5 %72.0 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.32.02.2
Current ratio2.32.32.23.03.2
Cash and cash equivalents342.72710.72419.22603.30596.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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