BAKKEGAARDEN 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30526481
Bollervej 123, 8700 Horsens
gittekjensen@live.dk
tel: 24862638

Credit rating

Company information

Official name
BAKKEGAARDEN 2008 ApS
Established
2008
Company form
Private limited company
Industry

About BAKKEGAARDEN 2008 ApS

BAKKEGAARDEN 2008 ApS (CVR number: 30526481) is a company from HORSENS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEGAARDEN 2008 ApS's liquidity measured by quick ratio was 440.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-8.26-10.87-9.92-10.88
EBIT-6.50-8.26-10.87-9.92-10.88
Net earnings124.90380.10- 231.36-31.3314.13
Shareholders equity total4 043.564 368.364 080.503 991.973 947.21
Balance sheet total (assets)4 048.944 472.074 086.003 999.473 954.71
Net debt- 240.79-1 765.99- 826.36-3 334.23-3 277.20
Profitability
EBIT-%
ROA3.2 %13.8 %6.9 %9.6 %10.6 %
ROE3.1 %9.0 %-5.5 %-0.8 %0.4 %
ROI3.2 %11.6 %7.0 %9.6 %10.7 %
Economic value added (EVA)-6.18-5.94-17.85-40.00-19.35
Solvency
Equity ratio99.9 %97.7 %99.9 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.717.1152.9446.4440.5
Current ratio44.717.1152.9446.4440.5
Cash and cash equivalents240.791 766.92826.363 334.233 277.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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