SK Bakken ApS — Credit Rating and Financial Key Figures

CVR number: 27654460
Dyrehavsbakken 114, 2930 Klampenborg

Company information

Official name
SK Bakken ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SK Bakken ApS

SK Bakken ApS (CVR number: 27654460) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -834.7 kDKK in 2024. The operating profit was -996.6 kDKK, while net earnings were -3283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SK Bakken ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 237.7111 573.789 105.8214 768.10- 834.73
EBIT1 012.057 699.325 714.1611 389.37- 996.62
Net earnings-16.115 193.163 841.478 673.07-3 283.63
Shareholders equity total1 799.236 992.395 833.8611 006.932 723.30
Balance sheet total (assets)13 717.0915 720.5811 060.8717 005.5612 224.76
Net debt8 194.21-1 158.53810.14-5 032.027 299.15
Profitability
EBIT-%
ROA7.4 %52.3 %42.7 %81.5 %-3.4 %
ROE-0.9 %118.1 %59.9 %103.0 %-47.8 %
ROI8.6 %61.4 %52.6 %102.0 %-4.0 %
Economic value added (EVA)561.225 835.754 295.858 537.14-1 077.09
Solvency
Equity ratio13.1 %44.5 %52.7 %64.7 %22.3 %
Gearing565.9 %87.5 %48.2 %25.2 %286.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.19.00.1
Current ratio1.11.72.19.00.1
Cash and cash equivalents1 986.807 277.262 003.567 808.20510.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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