KL Bækgaarden ApS — Credit Rating and Financial Key Figures

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

Official name
KL Bækgaarden ApS
Personnel
8 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 2220.7 kDKK in 2024. The operating profit was -1000.6 kDKK, while net earnings were -1111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 5.8 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 849.062 019.801 985.311 929.512 220.66
EBIT- 259.30151.51209.48153.58-1 000.56
Net earnings- 299.48-30.9738.89- 183.27-1 111.35
Shareholders equity total27 364.5834 333.6134 372.5148 389.2460 777.89
Balance sheet total (assets)44 261.2747 509.0448 335.1856 964.6069 136.43
Net debt13 439.1210 457.8911 408.157 563.287 263.11
Profitability
EBIT-%
ROA-0.6 %0.3 %0.4 %0.3 %-1.6 %
ROE-1.1 %-0.1 %0.1 %-0.4 %-2.0 %
ROI-0.7 %0.4 %0.5 %0.3 %-1.6 %
Economic value added (EVA)-2 119.36-1 963.19-2 099.39-2 194.09-3 665.04
Solvency
Equity ratio61.8 %72.3 %71.1 %84.9 %87.9 %
Gearing49.8 %30.7 %33.2 %15.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.55.8
Current ratio0.10.10.13.16.1
Cash and cash equivalents178.9066.6320.50150.21191.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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