STEEN BAKMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34617201
Stockholmsgade 31, 2100 København Ø
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Company information

Official name
STEEN BAKMANN ApS
Established
2012
Company form
Private limited company
Industry

About STEEN BAKMANN ApS

STEEN BAKMANN ApS (CVR number: 34617201) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.16-16.07- 149.73- 354.13-6.94
EBIT17.16-16.07- 149.73- 354.13-6.94
Net earnings- 100.83-79.01- 533.94- 261.26-46.59
Shareholders equity total-1 644.32-1 723.3337 598.7837 337.5237 290.94
Balance sheet total (assets)27 660.8133 894.9537 791.6939 988.9740 019.05
Net debt29 199.5933 957.31-85.312 526.362 355.39
Profitability
EBIT-%
ROA0.1 %-0.0 %-0.4 %-0.9 %-0.0 %
ROE-0.4 %-0.3 %-1.5 %-0.7 %-0.1 %
ROI0.1 %-0.1 %-0.4 %-0.9 %-0.0 %
Economic value added (EVA)-1 315.39-1 399.76-1 740.39-2 134.13-2 012.63
Solvency
Equity ratio-5.6 %-4.8 %99.5 %93.4 %93.2 %
Gearing-1778.9 %-1974.9 %0.0 %7.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.50.10.1
Current ratio0.91.0195.915.114.7
Cash and cash equivalents51.3076.6299.0880.72213.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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