Bakkegaarden Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42999644
Nørdalvej 1, Giver 9600 Aars

Credit rating

Company information

Official name
Bakkegaarden Agro ApS
Personnel
3 persons
Established
2022
Domicile
Giver
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bakkegaarden Agro ApS

Bakkegaarden Agro ApS (CVR number: 42999644) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1912.4 kDKK in 2023. The operating profit was 330.8 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bakkegaarden Agro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit4 505.491 912.42
EBIT3 765.69330.75
Net earnings2 736.9830.19
Shareholders equity total2 776.982 807.17
Balance sheet total (assets)12 778.8012 645.17
Net debt4 339.918 905.38
Profitability
EBIT-%
ROA29.5 %2.9 %
ROE98.6 %1.1 %
ROI31.4 %3.0 %
Economic value added (EVA)2 843.22-56.45
Solvency
Equity ratio21.7 %22.2 %
Gearing156.3 %317.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio2.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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