BÆKKEDAL PLANTAGE ApS

CVR number: 17035193
Katrinehøj 21, Vonsbæk 6100 Haderslev

Credit rating

Company information

Official name
BÆKKEDAL PLANTAGE ApS
Established
1993
Domicile
Vonsbæk
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About BÆKKEDAL PLANTAGE ApS

BÆKKEDAL PLANTAGE ApS (CVR number: 17035193) is a company from HADERSLEV. The company recorded a gross profit of -74.3 kDKK in 2020. The operating profit was -254.8 kDKK, while net earnings were -442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BÆKKEDAL PLANTAGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-86.38- 523.2324.81137.59-74.35
EBIT- 198.09- 634.94-86.9025.88- 254.80
Net earnings- 492.53-1 582.04- 226.08- 326.26- 442.14
Shareholders equity total- 221.46-1 803.50-2 029.59-2 355.85-2 797.99
Balance sheet total (assets)7 642.346 324.565 370.965 044.044 887.30
Net debt7 542.587 639.137 155.767 320.637 649.38
Profitability
EBIT-%
ROA-2.4 %2.8 %-0.5 %4.1 %-3.3 %
ROE-6.4 %-22.7 %-3.9 %-6.3 %-8.9 %
ROI-2.5 %-17.9 %-0.6 %-2.4 %-3.3 %
Economic value added (EVA)- 201.17- 914.01- 283.26- 136.59- 376.88
Solvency
Equity ratio-2.8 %-22.2 %-27.4 %-31.8 %-36.4 %
Gearing-3417.5 %-425.1 %-353.8 %-312.3 %-274.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.80.50.20.20.1
Cash and cash equivalents25.9827.5825.5236.5135.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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