HENRIK BAK COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28698224
Strandgade 6, 1401 København K
henrik.bak@icloud.com
tel: 25556373

Credit rating

Company information

Official name
HENRIK BAK COMPANY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About HENRIK BAK COMPANY ApS

HENRIK BAK COMPANY ApS (CVR number: 28698224) is a company from KØBENHAVN. The company recorded a gross profit of 1112.4 kDKK in 2024. The operating profit was 730.9 kDKK, while net earnings were 617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK BAK COMPANY ApS's liquidity measured by quick ratio was 4.9 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
20202021202220232024
Volume
Net sales
Gross profit472.07410.821 096.381 189.911 112.39
EBIT401.01344.691 019.11582.27730.86
Net earnings369.25339.85882.35504.96617.12
Shareholders equity total1 794.382 134.233 016.581 021.531 638.66
Balance sheet total (assets)2 382.342 506.483 394.641 829.172 290.68
Net debt-50.26-3.38-10.24-34.61-3.17
Profitability
EBIT-%
ROA21.9 %18.3 %38.7 %25.8 %39.1 %
ROE22.9 %17.3 %34.3 %25.0 %46.4 %
ROI29.9 %22.8 %44.4 %33.4 %60.6 %
Economic value added (EVA)247.46178.20681.66294.19514.21
Solvency
Equity ratio75.3 %85.1 %88.9 %55.8 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.16.728.22.84.9
Current ratio4.16.728.22.84.9
Cash and cash equivalents50.263.3810.2434.613.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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