BAKKEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27110851
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk
tel: 96635151

Credit rating

Company information

Official name
BAKKEGÅRDEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BAKKEGÅRDEN HOLDING ApS

BAKKEGÅRDEN HOLDING ApS (CVR number: 27110851) is a company from LEMVIG. The company recorded a gross profit of -5359.6 kDKK in 2023. The operating profit was -5359.6 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit-45.63-30.53240.39-77.75-5 359.57
EBIT-45.63-30.53240.39-77.75-5 359.57
Net earnings1 275.3818 775.99- 195.35-4 430.1718 789.62
Shareholders equity total17 632.8336 204.5436 213.9031 485.3650 306.06
Balance sheet total (assets)54 622.4373 783.7672 226.0772 156.4358 340.41
Net debt33 748.4133 394.3233 018.9135 202.73- 645.93
Profitability
EBIT-%
ROA4.9 %31.1 %1.7 %-2.6 %30.6 %
ROE7.5 %69.8 %-0.5 %-13.1 %45.9 %
ROI5.2 %32.4 %1.8 %-2.7 %33.4 %
Economic value added (EVA)2 277.392 209.394 758.074 492.04- 335.81
Solvency
Equity ratio32.3 %49.1 %50.1 %43.6 %86.2 %
Gearing195.7 %96.1 %92.2 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.15.9
Current ratio0.00.10.10.15.9
Cash and cash equivalents750.621 408.90360.962 768.77645.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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