CVR number 40371214
Industry 869300

Bækgaard & Co. Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 5.0% 5.2% 2.4% 2.1%  
Credit score (0-100)  38 42 42 62 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  583 498 55.0 -9.3 -11.3  
EBITDA  -101 172 55.0 -9.3 -11.3  
EBIT  -101 172 55.0 -9.3 -11.3  
Pre-tax profit (PTP)  299.8 478.7 75.7 276.2 654.9  
Net earnings  315.4 427.0 99.2 280.0 644.7  
Pre-tax profit without non-rec. items  300 479 75.7 276 655  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  672 986 971 1,133 1,656  
Interest-bearing liabilities  2.6 85.6 32.3 76.5 194  
Balance sheet total (assets)  1,006 2,473 2,170 2,458 3,080  
Net Debt  -449 -643 -461 -459 -513  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  583 498 55.0 -9.3 -11.3  
Gross profit growth  130.0% -14.5% -89.0% 0.0% -20.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,006 2,473 2,170 2,458 3,080  
Balance sheet change%  68.9% 145.7% -12.2% 13.3% 25.3%  
Added value  -100.7 171.7 55.0 -9.3 -11.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -17.3% 34.5% 100.0% 100.0% 100.0%  
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 %  37.9% 28.1% 10.6% 14.3% 25.6%  
ROI %  53.1% 56.0% 23.8% 29.8% 46.4%  
ROE %  55.4% 51.5% 10.1% 26.6% 46.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.8% 39.9% 44.7% 46.1% 53.8%  
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, %  446.2% -374.5% -839.6% 4,923.2% 4,558.2%  
Gearing %  0.4% 8.7% 3.3% 6.8% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  273.3% 24.3% 290.6% 98.8% 40.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.6 0.5 0.5 0.7  
Current Ratio  1.7 0.6 0.5 0.5 0.7  
Cash and cash equivalent  451.8 728.9 493.7 535.5 706.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  41.6 -1,258.8 -1,097.6 -1,164.9 -1,039.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -101 172 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -101 172 0 0 0  
EBIT / employee  -101 172 0 0 0  
Net earnings / employee  315 427 0 0 0