Bakkelund- en rummelig arbejdsplads ApS — Credit Rating and Financial Key Figures

CVR number: 41284412
Aavej 53, 5856 Ryslinge
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Credit rating

Company information

Official name
Bakkelund- en rummelig arbejdsplads ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Bakkelund- en rummelig arbejdsplads ApS

Bakkelund- en rummelig arbejdsplads ApS (CVR number: 41284412) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2566.4 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bakkelund- en rummelig arbejdsplads ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 486.862 321.212 424.102 361.022 566.43
EBIT245.5618.77199.1413.62132.58
Net earnings184.443.88147.432.3194.39
Shareholders equity total224.44228.33375.75378.06472.45
Balance sheet total (assets)1 095.97786.98760.94645.361 052.01
Net debt80.52270.29120.7487.73410.54
Profitability
EBIT-%
ROA22.4 %2.0 %25.7 %1.9 %15.6 %
ROE82.2 %1.7 %48.8 %0.6 %22.2 %
ROI42.0 %3.4 %36.0 %2.6 %18.8 %
Economic value added (EVA)189.09-16.02126.66-18.9976.30
Solvency
Equity ratio20.5 %29.0 %49.4 %58.6 %44.9 %
Gearing152.4 %122.8 %46.1 %25.2 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.91.11.9
Current ratio0.80.61.01.42.3
Cash and cash equivalents261.6110.1152.597.3733.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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