KARSTEN BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30068750
Platanvej 31, 3600 Frederikssund
karsten.bak@me.com
tel: 29629888

Company information

Official name
KARSTEN BAK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KARSTEN BAK HOLDING ApS

KARSTEN BAK HOLDING ApS (CVR number: 30068750) is a company from FREDERIKSSUND. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 1042 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN BAK HOLDING ApS's liquidity measured by quick ratio was 66.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.29-67.52-59.04-61.22-58.98
EBIT-63.29-67.52-59.04-61.22-58.98
Net earnings1 208.77-91.531 045.64-59.311 042.03
Shareholders equity total9 123.978 832.449 178.088 318.778 360.79
Balance sheet total (assets)9 187.118 903.679 222.598 338.788 475.25
Net debt-8 641.02-4 134.53-6 628.46-5 640.03-5 733.48
Profitability
EBIT-%
ROA17.6 %5.4 %13.4 %6.8 %13.9 %
ROE13.9 %-1.0 %11.6 %-0.7 %12.5 %
ROI17.7 %5.4 %13.4 %6.8 %14.0 %
Economic value added (EVA)-65.99-59.13- 236.26- 115.02- 120.73
Solvency
Equity ratio99.3 %99.2 %99.5 %99.8 %98.6 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio140.7117.4190.7380.866.7
Current ratio140.7117.4190.7380.866.7
Cash and cash equivalents8 644.624 185.776 628.465 640.035 733.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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