BAKS ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 28973934
Egå Havvej 25 E, 8250 Egå
info@baksarkitekter.dk
tel: 97931101
www.baksarkitekter.dk

Credit rating

Company information

Official name
BAKS ARKITEKTER ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BAKS ARKITEKTER ApS

BAKS ARKITEKTER ApS (CVR number: 28973934) is a company from AARHUS. The company recorded a gross profit of 9106.2 kDKK in 2023. The operating profit was 1395.2 kDKK, while net earnings were 1032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. BAKS ARKITEKTER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 934.618 480.528 264.118 324.479 106.22
EBIT621.66702.55416.70655.571 395.25
Net earnings471.08506.65252.36438.301 032.81
Shareholders equity total2 061.801 506.661 252.361 438.302 032.81
Balance sheet total (assets)5 016.405 484.465 358.625 608.738 533.65
Net debt-1 624.80355.661 201.78134.312 126.00
Profitability
EBIT-%
ROA13.1 %13.4 %7.7 %12.0 %21.3 %
ROE23.8 %28.4 %18.3 %32.6 %59.5 %
ROI27.5 %24.1 %11.6 %16.5 %29.9 %
Economic value added (EVA)383.72523.52272.03455.641 107.74
Solvency
Equity ratio41.1 %27.5 %23.4 %25.6 %23.8 %
Gearing4.8 %67.2 %122.4 %143.1 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.51.5
Current ratio1.81.61.61.51.5
Cash and cash equivalents1 723.88657.06330.681 923.35895.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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