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BAK & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAK & CO ApS
BAK & CO ApS (CVR number: 32947034) is a company from KØBENHAVN. The company recorded a gross profit of 321.9 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAK & CO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 386.12 | 576.86 | 557.39 | 554.36 | 321.92 |
| EBIT | -49.15 | 58.30 | -37.41 | 45.21 | -73.03 |
| Net earnings | -59.45 | 41.02 | -34.51 | 18.92 | -60.93 |
| Shareholders equity total | 25.32 | 66.34 | 31.83 | 50.75 | -10.18 |
| Balance sheet total (assets) | 265.12 | 283.94 | 240.03 | 353.49 | 236.88 |
| Net debt | -24.93 | -0.26 | -76.36 | - 158.94 | -58.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.8 % | 21.2 % | -14.3 % | 15.2 % | -24.0 % |
| ROE | -53.9 % | 89.5 % | -70.3 % | 45.8 % | -42.4 % |
| ROI | -21.1 % | 31.9 % | -24.9 % | 38.7 % | -60.0 % |
| Economic value added (EVA) | -67.04 | 32.67 | -42.14 | 26.24 | -67.52 |
| Solvency | |||||
| Equity ratio | 9.6 % | 23.4 % | 13.3 % | 14.4 % | -4.1 % |
| Gearing | 587.8 % | 176.7 % | 266.2 % | 130.9 % | -1213.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.0 | 1.0 | 0.8 |
| Current ratio | 0.9 | 1.1 | 1.0 | 1.0 | 0.8 |
| Cash and cash equivalents | 173.75 | 117.44 | 161.10 | 225.36 | 181.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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