BAKKE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591384
Fyrrebakken 10, 3460 Birkerød

Company information

Official name
BAKKE INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BAKKE INVEST HOLDING ApS

BAKKE INVEST HOLDING ApS (CVR number: 31591384) is a company from RUDERSDAL. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 2200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. 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. BAKKE INVEST HOLDING ApS's liquidity measured by quick ratio was 55.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-5.39-6.95-6.67-38.26
EBIT-5.25-5.39-6.95-6.67-38.26
Net earnings487.23600.07885.461 826.212 200.92
Shareholders equity total986.981 587.052 472.504 298.716 389.63
Balance sheet total (assets)1 323.512 096.922 478.504 304.726 482.95
Net debt326.43- 271.51-1 082.77-2 940.74-5 164.04
Profitability
EBIT-%
ROA37.2 %35.3 %56.3 %53.8 %43.6 %
ROE65.5 %46.6 %43.6 %53.9 %41.2 %
ROI37.4 %35.4 %56.4 %53.9 %44.0 %
Economic value added (EVA)-30.24-54.75-47.71-76.51- 104.04
Solvency
Equity ratio74.6 %75.7 %99.8 %99.9 %98.6 %
Gearing33.5 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.5193.3497.655.3
Current ratio0.01.5193.3497.655.3
Cash and cash equivalents4.60775.881 082.772 940.745 164.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.6%
Rating: 91/100
-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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