Bækgaard Drift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 8.2% 5.7% 12.2%  
Credit score (0-100)  76 75 28 40 18  
Credit rating  A A BB BBB BB  
Credit limit (kDKK)  4.6 4.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,985 2,833 4,081 730 -108  
EBITDA  1,551 1,230 2,353 1.5 -107  
EBIT  1,245 760 -97.9 -159 -107  
Pre-tax profit (PTP)  1,064.1 508.4 -300.1 -320.9 -95.5  
Net earnings  946.2 525.3 -204.5 -413.4 -113.5  
Pre-tax profit without non-rec. items  1,064 508 -300 -321 -95.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,225 4,178 2,032 0.0 0.0  
Shareholders equity total  742 1,268 1,063 650 536  
Interest-bearing liabilities  786 1,741 342 877 116  
Balance sheet total (assets)  7,345 7,576 5,690 1,877 706  

Net Debt  786 1,741 205 542 -307  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,985 2,833 4,081 730 -108  
Gross profit growth  90.4% -5.1% 44.0% -82.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,345 7,576 5,690 1,877 706  
Balance sheet change%  52.7% 3.1% -24.9% -67.0% -62.4%  
Added value  1,551.0 1,231.0 2,350.9 2,290.1 -106.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,227 -547 -4,865 -2,191 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  41.7% 26.8% -2.4% -21.7% 99.2%  
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 %  20.2% 10.2% -1.4% -4.0% -7.4%  
ROI %  26.7% 12.6% -2.3% -8.1% -8.3%  
ROE %  34.1% 52.3% -17.6% -48.3% -19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.1% 16.7% 18.7% 34.6% 75.9%  
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, %  50.7% 141.6% 8.7% 36,306.4% 286.7%  
Gearing %  105.8% 137.3% 32.2% 135.0% 21.7%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 20.0% 19.8% 28.1% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.5 1.3 2.6  
Current Ratio  1.1 1.2 0.8 1.3 2.6  
Cash and cash equivalent  0.0 0.0 136.8 335.1 423.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  338.6 537.7 -733.2 338.6 263.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0