Bakken, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 39955962
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Bakken, Horsens ApS
Established
2018
Company form
Private limited company
Industry

About Bakken, Horsens ApS

Bakken, Horsens ApS (CVR number: 39955962) is a company from KØBENHAVN. The company recorded a gross profit of 5339.3 kDKK in 2023. The operating profit was -8709.3 kDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bakken, Horsens ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.62-32.096 118.465 339.30
EBIT-37.6217 494.9322 639.93-8 709.28
Net earnings-29.6213 368.2513 913.89-17 874.67
Shareholders equity total20.3813 347.0045 691.1932 816.51
Balance sheet total (assets)1 297.99134 607.55237 962.13225 221.78
Net debt1 236.2017 758.34177 648.99176 094.16
Profitability
EBIT-%
ROA-2.9 %25.7 %9.5 %-3.7 %
ROE-145.3 %200.0 %30.5 %-45.5 %
ROI-3.0 %77.1 %9.7 %-3.8 %
Economic value added (EVA)-29.6213 645.44- 208.5915 839.19-18 412.48
Solvency
Equity ratio1.5 %9.9 %19.2 %14.6 %
Gearing6066.5 %202.0 %390.3 %542.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.6
Current ratio0.00.10.50.6
Cash and cash equivalents0.169 195.93668.501 937.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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