Bakkens Auto 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38257544
Århusvej 58, 8600 Silkeborg

Credit rating

Company information

Official name
Bakkens Auto 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bakkens Auto 2016 ApS

Bakkens Auto 2016 ApS (CVR number: 38257544) is a company from SILKEBORG. The company recorded a gross profit of 1373.4 kDKK in 2024. The operating profit was 624.1 kDKK, while net earnings were 486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Bakkens Auto 2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit543.331 508.751 094.52901.611 373.39
EBIT204.62768.37342.15309.01624.12
Net earnings147.86597.46272.04261.55486.23
Shareholders equity total1 336.941 934.402 206.442 467.991 854.21
Balance sheet total (assets)2 913.342 655.722 924.293 489.212 972.39
Net debt1 292.63203.54430.56775.07715.65
Profitability
EBIT-%
ROA8.0 %28.7 %13.4 %10.9 %20.4 %
ROE11.7 %36.5 %13.1 %11.2 %22.5 %
ROI8.9 %33.5 %15.6 %11.9 %22.6 %
Economic value added (EVA)99.23531.50166.19128.86362.58
Solvency
Equity ratio45.9 %72.8 %75.5 %70.7 %62.4 %
Gearing96.7 %10.5 %19.5 %31.4 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.52.41.51.0
Current ratio1.73.64.03.42.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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