BAKKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36044020
Bregnerødvej 94 E, 3460 Birkerød
peter_stenfors@hotmail.com

Company information

Official name
BAKKEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About BAKKEN INVEST ApS

BAKKEN INVEST ApS (CVR number: 36044020) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -214.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAKKEN INVEST ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.50-1.50
EBIT-1.50-1.50
Net earnings-2.08-2.33- 314.58
Shareholders equity total294.49292.16292.16293.66-20.92
Balance sheet total (assets)332.42332.42332.42332.42
Net debt36.4238.7659.6817.84
Profitability
EBIT-%
ROA-0.5 %-0.5 %10.1 %
ROE-0.7 %-0.8 %-214.2 %
ROI-0.5 %-0.5 %11.5 %
Economic value added (EVA)-16.40-16.30-14.68-14.68-14.76
Solvency
Equity ratio88.6 %87.9 %87.9 %88.3 %-100.0 %
Gearing12.4 %13.3 %20.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.38.38.6
Current ratio8.88.38.38.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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