BÆKKEGAARDEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.6% 1.3% 0.9% 1.0%  
Credit score (0-100)  82 77 80 89 86  
Credit rating  A A A A A  
Credit limit (kDKK)  43.1 6.6 38.3 355.9 255.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,848 2,395 2,934 4,812 4,166  
EBITDA  1,357 961 1,428 2,240 1,698  
EBIT  364 92.3 585 1,375 773  
Pre-tax profit (PTP)  333.8 -86.1 306.8 1,125.3 498.4  
Net earnings  263.1 102.5 223.1 872.0 352.0  
Pre-tax profit without non-rec. items  158 -86.1 307 1,125 498  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5,885 5,097 7,170 7,041 7,951  
Shareholders equity total  1,886 1,988 2,211 3,083 3,435  
Interest-bearing liabilities  4,013 3,378 5,096 4,206 4,958  
Balance sheet total (assets)  6,890 6,056 8,983 9,063 9,637  

Net Debt  3,918 3,378 5,096 4,205 4,952  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,848 2,395 2,934 4,812 4,166  
Gross profit growth  41.9% -15.9% 22.5% 64.0% -13.4%  
Employees  0 6 7 7 6  
Employee growth %  0.0% 0.0% 16.7% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,890 6,056 8,983 9,063 9,637  
Balance sheet change%  17.3% -12.1% 48.3% 0.9% 6.3%  
Added value  363.6 92.3 585.4 1,374.7 773.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 -1,676 1,210 -1,013 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.8% 3.9% 20.0% 28.6% 18.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.9% 1.7% 8.0% 15.3% 8.5%  
ROI %  6.6% 1.9% 9.4% 18.7% 10.0%  
ROE %  15.0% 5.3% 10.6% 32.9% 10.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  27.4% 32.8% 24.6% 34.0% 35.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  288.7% 351.4% 356.8% 187.8% 291.6%  
Gearing %  212.8% 169.9% 230.5% 136.4% 144.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 5.2% 7.0% 5.4% 6.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.3 0.4 0.5 0.4  
Current Ratio  1.0 0.5 0.5 0.6 0.5  
Cash and cash equivalent  94.7 0.0 0.0 0.9 5.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  17.4 -705.9 -1,659.2 -1,416.0 -1,741.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 15 84 196 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 160 204 320 283  
EBIT / employee  0 15 84 196 129  
Net earnings / employee  0 17 32 125 59