Bakkegården Møn P/S — Credit Rating and Financial Key Figures

CVR number: 42260851
Busenevej 64, Busene 4791 Borre

Credit rating

Company information

Official name
Bakkegården Møn P/S
Established
2021
Domicile
Busene
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total1 586.584 171.275 091.84
Balance sheet total (assets)5 017.725 179.865 535.47
Net debt2 425.74678.38- 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 ratio36.0 %80.5 %92.0 %
Gearing155.9 %23.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.56.4
Current ratio0.110.56.4
Cash and cash equivalents47.73299.23763.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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