BAKKE & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKKE & CO. ApS
BAKKE & CO. ApS (CVR number: 25777514) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKE & CO. ApS's liquidity measured by quick ratio was 11981.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.00 | 25.00 | 25.00 | ||
Gross profit | 25.00 | 25.00 | 25.00 | -1.50 | -0.04 |
EBIT | 13.57 | 9.79 | 11.92 | -1.50 | -0.04 |
Net earnings | 69.11 | 115.62 | 68.33 | -25.45 | -10.45 |
Shareholders equity total | 6 716.68 | 6 832.29 | 6 900.62 | 6 875.17 | 6 864.72 |
Balance sheet total (assets) | 6 742.34 | 6 923.91 | 7 014.32 | 6 880.23 | 6 865.29 |
Net debt | - 849.41 | -27.98 | - 383.92 | -6 387.97 | -46.93 |
Profitability | |||||
EBIT-% | 54.3 % | 39.2 % | 47.7 % | ||
ROA | 1.5 % | 2.2 % | 1.3 % | 0.1 % | -0.0 % |
ROE | 1.0 % | 1.7 % | 1.0 % | -0.4 % | -0.2 % |
ROI | 1.5 % | 2.2 % | 1.3 % | 0.1 % | -0.0 % |
Economic value added (EVA) | -29.60 | - 287.18 | - 332.71 | - 328.65 | -24.51 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 98.4 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -3295.0 % | 254.6 % | -1080.9 % | ||
Liquidity | |||||
Quick ratio | 262.7 | 75.6 | 61.7 | 1 359.7 | 11 981.3 |
Current ratio | 262.7 | 75.6 | 61.7 | 1 359.7 | 11 981.3 |
Cash and cash equivalents | 849.41 | 27.98 | 383.92 | 6 387.97 | 47.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26866.7 % | 27329.2 % | 27602.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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