BAKOB VAT Service ApS

CVR number: 40247386
Th. Bergs Gade 12, 9900 Frederikshavn

Credit rating

Company information

Official name
BAKOB VAT Service ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

BAKOB VAT Service ApS (CVR number: 40247386) is a company from FREDERIKSHAVN. The company recorded a gross profit of 14.9 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. BAKOB VAT Service ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-0.6836.7125.5316.1314.95
EBIT-0.6836.7125.5316.1314.95
Net earnings-0.5425.9717.6910.9411.67
Shareholders equity total49.4675.4368.1262.0662.73
Balance sheet total (assets)50.13365.01203.06156.40203.32
Net debt-49.32-8.00- 167.43- 114.53-34.66
Profitability
EBIT-%
ROA-1.3 %17.7 %9.0 %9.0 %8.3 %
ROE-1.1 %41.6 %24.6 %16.8 %18.7 %
ROI-1.3 %18.4 %12.3 %24.8 %12.1 %
Economic value added (EVA)-0.6828.6630.2317.5714.31
Solvency
Equity ratio98.7 %20.7 %33.5 %39.7 %30.9 %
Gearing1.4 %361.1 %194.8 %
Relative net indebtedness %
Liquidity
Quick ratio74.81.31.51.71.4
Current ratio74.81.31.51.71.4
Cash and cash equivalents49.99280.39167.43114.53156.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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