BAKKE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25777514
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40474855
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Company information

Official name
BAKKE & CO. ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales25.0025.0025.00
Gross profit25.0025.0025.00-1.50-0.04
EBIT13.579.7911.92-1.50-0.04
Net earnings69.11115.6268.33-25.45-10.45
Shareholders equity total6 716.686 832.296 900.626 875.176 864.72
Balance sheet total (assets)6 742.346 923.917 014.326 880.236 865.29
Net debt- 849.41-27.98- 383.92-6 387.97-46.93
Profitability
EBIT-%54.3 %39.2 %47.7 %
ROA1.5 %2.2 %1.3 %0.1 %-0.0 %
ROE1.0 %1.7 %1.0 %-0.4 %-0.2 %
ROI1.5 %2.2 %1.3 %0.1 %-0.0 %
Economic value added (EVA)-29.60- 287.18- 332.71- 328.65-24.51
Solvency
Equity ratio99.6 %98.7 %98.4 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %-3295.0 %254.6 %-1080.9 %
Liquidity
Quick ratio262.775.661.71 359.711 981.3
Current ratio262.775.661.71 359.711 981.3
Cash and cash equivalents849.4127.98383.926 387.9747.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26866.7 %27329.2 %27602.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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