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

CVR number: 42260851
Busenevej 64, Busene 4791 Borre
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.11-10.91-31.6560.63
EBIT- 110.80- 120.20- 137.07-32.11
Net earnings- 173.42- 187.30- 116.76-34.56
Shareholders equity total1 586.584 171.275 091.844 943.94
Balance sheet total (assets)5 017.725 179.865 535.475 138.11
Net debt2 425.74678.38- 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 ratio36.0 %80.5 %92.0 %96.2 %
Gearing155.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.51.82.5
Current ratio0.110.51.82.5
Cash and cash equivalents47.73299.23763.57480.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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