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BAK BAK A/S — Credit Rating and Financial Key Figures

CVR number: 19408906
Østergade 16 A, Jebjerg 7870 Roslev
casper@poul-bak.dk
tel: 97574663
Free credit report Annual report

Credit rating

Company information

Official name
BAK BAK A/S
Personnel
36 persons
Established
1996
Domicile
Jebjerg
Company form
Limited company
Industry

About BAK BAK A/S

BAK BAK A/S (CVR number: 19408906) is a company from SKIVE. The company recorded a gross profit of 21.8 mDKK in 2025. The operating profit was 5195.5 kDKK, while net earnings were 3974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAK BAK A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 061.5717 752.7414 495.1317 469.1021 772.79
EBIT1 451.616 707.502 995.043 169.445 195.46
Net earnings1 074.995 127.232 310.112 402.703 974.78
Shareholders equity total2 451.807 079.036 889.148 291.8411 266.62
Balance sheet total (assets)8 002.9913 914.7515 074.1822 529.1321 345.36
Net debt433.80-6 281.04-4 446.73-4 987.83-8 538.47
Profitability
EBIT-%
ROA20.6 %61.2 %20.7 %16.9 %23.7 %
ROE56.2 %107.6 %33.1 %31.7 %40.6 %
ROI39.3 %101.4 %37.2 %39.4 %50.5 %
Economic value added (EVA)1 003.045 028.371 873.722 084.733 596.95
Solvency
Equity ratio30.6 %54.3 %46.6 %50.6 %67.3 %
Gearing48.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.61.52.43.3
Current ratio1.02.21.41.31.8
Cash and cash equivalents762.076 314.924 446.734 987.838 538.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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