BAK HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 31048869
Lundhusvej 36, 7100 Vejle

Credit rating

Company information

Official name
BAK HOLDING DK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BAK HOLDING DK ApS

BAK HOLDING DK ApS (CVR number: 31048869) is a company from VEJLE. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAK HOLDING DK ApS's liquidity measured by quick ratio was 24.7 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-43.73-53.55-50.85-42.75-34.79
EBIT-45.95-80.81- 432.66- 226.93-62.05
Net earnings60.89886.02- 234.28-1 264.43- 131.31
Shareholders equity total7 771.308 057.337 223.055 858.625 577.31
Balance sheet total (assets)7 789.988 377.277 321.675 924.755 674.41
Net debt-5 885.64-5 048.24-3 899.54-2 546.12-2 308.27
Profitability
EBIT-%
ROA1.6 %13.9 %-2.6 %-19.1 %-1.1 %
ROE0.8 %11.2 %-3.1 %-19.3 %-2.3 %
ROI1.6 %14.1 %-2.6 %-19.2 %-1.1 %
Economic value added (EVA)- 163.03- 156.24- 577.03- 389.66- 225.59
Solvency
Equity ratio99.8 %96.2 %98.7 %98.9 %98.3 %
Gearing0.1 %1.1 %0.6 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio367.416.140.139.624.7
Current ratio367.416.140.139.624.7
Cash and cash equivalents5 893.325 132.973 944.672 604.102 397.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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