Bakob Customs ApS — Credit Rating and Financial Key Figures

CVR number: 43676393
Th. Bergs Gade 12, 9900 Frederikshavn
bakob@bakob.dk
tel: 98479500
www.bakob.dk

Credit rating

Company information

Official name
Bakob Customs ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Bakob Customs ApS

Bakob Customs ApS (CVR number: 43676393) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9601.4 kDKK in 2024. The operating profit was 1778.5 kDKK, while net earnings were 1353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bakob Customs ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit6 202.069 601.40
EBIT188.981 778.47
Net earnings96.271 353.59
Shareholders equity total136.271 489.86
Balance sheet total (assets)2 715.772 643.15
Net debt697.41- 831.70
Profitability
EBIT-%
ROA7.0 %66.4 %
ROE70.6 %166.5 %
ROI11.8 %108.6 %
Economic value added (EVA)147.541 419.32
Solvency
Equity ratio5.0 %56.4 %
Gearing1072.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.1
Current ratio1.12.1
Cash and cash equivalents763.381 019.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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