Bakkegården Møn P/S — Credit Rating and Financial Key Figures
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 60.6 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -39.11 | -10.91 | -31.65 | 60.63 |
EBIT | - 110.80 | - 120.20 | - 137.07 | -32.11 |
Net earnings | - 173.42 | - 187.30 | - 116.76 | -34.56 |
Shareholders equity total | 1 586.58 | 4 171.27 | 5 091.84 | 4 943.94 |
Balance sheet total (assets) | 5 017.72 | 5 179.86 | 5 535.47 | 5 138.11 |
Net debt | 2 425.74 | 678.38 | - 763.57 | - 480.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.2 % | -2.0 % | -1.5 % | -0.6 % |
ROE | -10.9 % | -6.5 % | -2.5 % | -0.7 % |
ROI | -2.7 % | -2.2 % | -1.5 % | -0.6 % |
Economic value added (EVA) | - 110.80 | - 324.22 | - 395.80 | - 287.97 |
Solvency | ||||
Equity ratio | 36.0 % | 80.5 % | 92.0 % | 96.2 % |
Gearing | 155.9 % | 23.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 10.5 | 1.8 | 2.5 |
Current ratio | 0.1 | 10.5 | 1.8 | 2.5 |
Cash and cash equivalents | 47.73 | 299.23 | 763.57 | 480.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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