BAKKEN 07 ApS — Credit Rating and Financial Key Figures

CVR number: 31163854
Solbakken 70, 7260 Sønder Omme

Company information

Official name
BAKKEN 07 ApS
Established
2007
Company form
Private limited company
Industry

About BAKKEN 07 ApS

BAKKEN 07 ApS (CVR number: 31163854) is a company from BILLUND. The company recorded a gross profit of -14.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.3 kDKK, while net earnings were 1445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEN 07 ApS's liquidity measured by quick ratio was 83.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales720.001 374.001 352.007 441.00
Gross profit712.001 363.001 341.007 431.00-14.25
EBIT712.001 363.001 341.007 431.00-14.25
Net earnings1 229.002 111.002 611.007 187.001 445.48
Shareholders equity total6 890.008 890.0011 388.0018 460.0019 788.40
Balance sheet total (assets)6 977.009 097.0011 414.0018 472.0019 993.05
Net debt-4 889.00-6 735.00-8 799.00-14 985.00-16 986.71
Profitability
EBIT-%98.9 %99.2 %99.2 %99.9 %
ROA20.5 %29.0 %29.1 %51.5 %9.6 %
ROE18.5 %26.8 %25.8 %48.2 %7.6 %
ROI20.7 %29.6 %29.4 %51.6 %9.7 %
Economic value added (EVA)588.881 225.491 189.707 506.45- 185.73
Solvency
Equity ratio98.8 %97.7 %99.8 %99.9 %99.0 %
Gearing
Relative net indebtedness %-666.9 %-475.1 %-648.9 %-201.2 %
Liquidity
Quick ratio60.632.5338.41 294.983.4
Current ratio60.632.5338.41 294.983.4
Cash and cash equivalents4 889.006 735.008 799.0014 985.0016 986.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.3 %109.1 %62.6 %115.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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