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Bako Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39049422
Lyngvej 2, 9000 Aalborg
tine@bako.dk
tel: 40118010
Free credit report Annual report

Credit rating

Company information

Official name
Bako Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bako Holding ApS

Bako Holding ApS (CVR number: 39049422) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 2998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bako Holding ApS's liquidity measured by quick ratio was 15.5 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 profit-6.76-6.38-8.99-11.60-10.57
EBIT-6.76-6.38-8.99-11.60-10.57
Net earnings2 072.423 506.512 512.682 000.512 998.35
Shareholders equity total12 143.6014 650.1115 662.8016 163.3117 461.66
Balance sheet total (assets)12 479.8114 984.9715 689.0516 189.5617 992.11
Net debt- 521.65-1 296.31-5 069.52-5 832.90-7 055.66
Profitability
EBIT-%
ROA17.5 %25.9 %17.1 %13.7 %18.2 %
ROE17.5 %26.2 %16.6 %12.6 %17.8 %
ROI18.0 %26.5 %17.3 %13.7 %18.2 %
Economic value added (EVA)- 586.86- 616.06- 743.05- 795.39- 822.58
Solvency
Equity ratio97.3 %97.8 %99.8 %99.8 %97.1 %
Gearing0.0 %0.1 %0.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.715.4231.2269.515.5
Current ratio12.715.4231.2269.515.5
Cash and cash equivalents521.651 296.565 089.525 852.907 579.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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