Rene Bak Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34225818
Holbergsgade 17, 9000 Aalborg
ssperhverv@gmail.com
tel: 40726350

Company information

Official name
Rene Bak Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About Rene Bak Ejendomme ApS

Rene Bak Ejendomme ApS (CVR number: 34225818) is a company from AALBORG. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was -1293.8 kDKK, while net earnings were -1011.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rene Bak Ejendomme ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.82290.1029.2568.1186.23
EBIT116.02290.1029.2568.11-1 293.77
Net earnings62.42203.6615.0349.55-1 011.49
Shareholders equity total3 155.353 359.003 374.033 423.582 412.09
Balance sheet total (assets)4 811.454 316.003 687.803 730.992 549.04
Net debt1 393.36162.43109.73145.7948.98
Profitability
EBIT-%
ROA2.6 %6.4 %0.7 %1.8 %-41.2 %
ROE2.0 %6.3 %0.4 %1.5 %-34.7 %
ROI2.7 %6.5 %0.8 %1.9 %-42.2 %
Economic value added (EVA)-86.4157.34- 111.08- 113.68-1 176.43
Solvency
Equity ratio65.6 %77.8 %91.5 %91.8 %94.6 %
Gearing48.6 %25.5 %4.9 %7.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.30.52.5
Current ratio0.20.80.30.52.5
Cash and cash equivalents141.09694.0354.5094.402.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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