STEEN BAKMANN ApS

CVR number: 34617201
Stockholmsgade 31, 2100 København Ø

Credit rating

Company information

Official name
STEEN BAKMANN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STEEN BAKMANN ApS

STEEN BAKMANN ApS (CVR number: 34617201) is a company from KØBENHAVN. The company recorded a gross profit of -354.1 kDKK in 2023. The operating profit was -354.1 kDKK, while net earnings were -261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN BAKMANN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-87.9717.16-16.07- 149.73- 354.13
EBIT-87.9717.16-16.07- 149.73- 354.13
Net earnings- 281.14- 100.83-79.01- 533.94- 261.26
Shareholders equity total-1 543.49-1 644.32-1 723.3337 598.7837 337.52
Balance sheet total (assets)27 296.4627 660.8133 894.9537 791.6939 988.97
Net debt27 973.3129 199.5933 957.31-85.312 526.36
Profitability
EBIT-%
ROA-0.3 %0.1 %-0.0 %-0.4 %-0.9 %
ROE-1.0 %-0.4 %-0.3 %-1.5 %-0.7 %
ROI-0.3 %0.1 %-0.1 %-0.4 %-0.9 %
Economic value added (EVA)0.3791.6372.67-26.34-2 128.46
Solvency
Equity ratio-5.4 %-5.6 %-4.8 %99.5 %93.4 %
Gearing-1813.2 %-1778.9 %-1974.9 %0.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.50.1
Current ratio0.90.91.0195.915.1
Cash and cash equivalents13.5351.3076.6299.0880.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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