KL Bækgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 39857561
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg

Company information

Official name
KL Bækgaarden ApS
Personnel
9 persons
Established
2018
Domicile
Nørre Vissing
Company form
Private limited company
Industry

About KL Bækgaarden ApS

KL Bækgaarden ApS (CVR number: 39857561) is a company from SKANDERBORG. The company recorded a gross profit of 1929.5 kDKK in 2023. The operating profit was 153.6 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Bækgaarden ApS's liquidity measured by quick ratio was 2.5 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 profit2 642.561 849.062 019.801 985.311 929.51
EBIT623.33- 259.30151.51209.48153.58
Net earnings398.95- 299.48-30.9738.89- 183.27
Shareholders equity total27 664.0627 364.5834 333.6134 372.5148 389.24
Balance sheet total (assets)38 501.8144 261.2747 509.0448 335.1856 964.60
Net debt8 585.6313 439.1210 457.8911 408.157 563.28
Profitability
EBIT-%
ROA1.6 %-0.6 %0.3 %0.4 %0.3 %
ROE1.4 %-1.1 %-0.1 %0.1 %-0.4 %
ROI1.7 %-0.7 %0.4 %0.5 %0.3 %
Economic value added (EVA)483.03-2 313.13-1 680.05-1 954.92-1 989.34
Solvency
Equity ratio71.9 %61.8 %72.3 %71.1 %84.9 %
Gearing37.0 %49.8 %30.7 %33.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.00.02.5
Current ratio1.30.10.10.13.1
Cash and cash equivalents1 649.55178.9066.6320.50150.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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