Bakker Trælast ApS

CVR number: 33648669
Halsvej 81, 9310 Vodskov

Credit rating

Company information

Official name
Bakker Trælast ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bakker Trælast ApS

Bakker Trælast ApS (CVR number: 33648669) is a company from AALBORG. The company recorded a gross profit of 675 kDKK in 2022. The operating profit was 126.2 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bakker Trælast ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 172.62128.15108.71139.82674.96
EBIT- 405.84- 160.96- 248.13- 309.39126.20
Net earnings- 405.84- 161.69- 249.41- 311.26117.93
Shareholders equity total870.20708.50459.10147.84265.77
Balance sheet total (assets)1 871.951 582.491 894.591 289.911 407.56
Net debt468.25325.16232.71271.37- 199.75
Profitability
EBIT-%
ROA-17.6 %-9.3 %-14.3 %-19.4 %9.4 %
ROE-37.8 %-20.5 %-42.7 %-102.6 %57.0 %
ROI-24.2 %-12.3 %-24.7 %-42.7 %20.1 %
Economic value added (EVA)- 386.20- 197.72- 278.87- 323.01126.28
Solvency
Equity ratio46.5 %44.8 %24.2 %11.5 %18.9 %
Gearing69.8 %59.5 %91.7 %284.6 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.11.2
Current ratio1.91.81.31.11.2
Cash and cash equivalents138.8096.66188.11149.44620.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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