Bakob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38214853
Th. Bergs Gade 12, 9900 Frederikshavn

Company information

Official name
Bakob Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bakob Holding ApS

Bakob Holding ApS (CVR number: 38214853) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 2194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakob Holding ApS's liquidity measured by quick ratio was 94.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-6.13-6.38-10.88-9.63
EBIT-5.50-6.13-6.38-10.88-9.63
Net earnings895.49971.611 725.012 013.202 193.96
Shareholders equity total4 684.634 856.245 181.255 594.456 588.40
Balance sheet total (assets)5 568.665 031.325 186.505 601.976 603.18
Net debt878.48145.55- 769.87- 732.25-1 389.25
Profitability
EBIT-%
ROA14.8 %18.7 %33.9 %37.4 %36.0 %
ROE17.8 %20.4 %34.4 %37.4 %36.0 %
ROI14.8 %18.7 %33.9 %37.4 %36.1 %
Economic value added (EVA)108.25104.3747.75-8.50-8.25
Solvency
Equity ratio84.1 %96.5 %99.9 %99.9 %99.8 %
Gearing18.8 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8147.7100.394.1
Current ratio0.00.8147.7100.394.1
Cash and cash equivalents0.6724.53769.87732.251 390.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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

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