BUTIK BAKKEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 71246213
Salgårdshøjvej 50, 3210 Vejby
mail@butik-bakkegaarden.dk
tel: 33112718

Company information

Official name
BUTIK BAKKEGÅRDEN ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About BUTIK BAKKEGÅRDEN ApS

BUTIK BAKKEGÅRDEN ApS (CVR number: 71246213) is a company from GRIBSKOV. The company recorded a gross profit of 214.6 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUTIK BAKKEGÅRDEN ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.71357.96233.69146.33214.56
EBIT165.9944.65- 174.65- 116.7538.65
Net earnings155.2539.91- 143.97- 108.2319.22
Shareholders equity total371.69411.61267.63159.41178.63
Balance sheet total (assets)517.70518.80611.45470.60517.79
Net debt- 185.89-84.6091.40196.41161.89
Profitability
EBIT-%
ROA41.3 %8.6 %-30.9 %-21.6 %7.8 %
ROE52.8 %10.2 %-42.4 %-50.7 %11.4 %
ROI51.4 %10.5 %-35.9 %-24.5 %9.0 %
Economic value added (EVA)155.1118.95- 158.51- 119.728.05
Solvency
Equity ratio71.8 %79.3 %43.8 %33.9 %34.5 %
Gearing15.5 %3.1 %104.7 %153.3 %155.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.70.40.6
Current ratio3.44.71.71.51.5
Cash and cash equivalents243.4897.23188.7347.93114.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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