Credit rating
Company information
About Bakkegården Møn P/S
Bakkegården Møn P/S (CVR number: 42260851) is a company from VORDINGBORG. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -137.1 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakkegården Møn P/S's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.11 | -10.91 | -31.65 |
EBIT | - 110.80 | - 120.20 | - 137.07 |
Net earnings | - 173.42 | - 187.30 | - 116.76 |
Shareholders equity total | 1 586.58 | 4 171.27 | 5 091.84 |
Balance sheet total (assets) | 5 017.72 | 5 179.86 | 5 535.47 |
Net debt | 2 425.74 | 678.38 | - 442.07 |
Profitability | |||
EBIT-% | |||
ROA | -2.2 % | -2.0 % | -1.5 % |
ROE | -10.9 % | -6.5 % | -2.5 % |
ROI | -2.7 % | -2.2 % | -1.5 % |
Economic value added (EVA) | - 110.80 | - 253.48 | - 241.47 |
Solvency | |||
Equity ratio | 36.0 % | 80.5 % | 92.0 % |
Gearing | 155.9 % | 23.4 % | 6.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 10.5 | 6.4 |
Current ratio | 0.1 | 10.5 | 6.4 |
Cash and cash equivalents | 47.73 | 299.23 | 763.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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