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BAKKEN 07 ApS — Credit Rating and Financial Key Figures

CVR number: 31163854
Solbakken 70, 7260 Sønder Omme
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Company information

Official name
BAKKEN 07 ApS
Personnel
1 person
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 -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1554.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 374.001 352.007 441.00
Gross profit1 363.001 341.007 431.00-14.00-12.40
EBIT1 363.001 341.007 431.00-14.00-12.40
Net earnings2 111.002 611.007 187.001 445.00293.21
Shareholders equity total8 890.0011 388.0018 460.0019 788.0019 959.61
Balance sheet total (assets)9 097.0011 414.0018 472.0019 993.0019 971.33
Net debt-6 735.00-8 799.00-14 985.00-16 987.00-16 908.38
Profitability
EBIT-%99.2 %99.2 %99.9 %
ROA29.0 %29.1 %51.5 %9.6 %2.3 %
ROE26.8 %25.8 %48.2 %7.6 %1.5 %
ROI29.6 %29.4 %51.6 %9.7 %2.3 %
Economic value added (EVA)893.99732.586 932.90- 938.53-1 004.00
Solvency
Equity ratio97.7 %99.8 %99.9 %99.0 %99.9 %
Gearing
Relative net indebtedness %-475.1 %-648.9 %-201.2 %
Liquidity
Quick ratio32.5338.41 294.983.21 554.2
Current ratio32.5338.41 294.983.21 554.2
Cash and cash equivalents6 735.008 799.0014 985.0016 987.0016 908.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.1 %62.6 %115.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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