BAKKENS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 30737563
Gavnøvej 1, Tjørring 7400 Herning
Jimmi@bakkensbiler.dk
tel: 97209095
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Company information

Official name
BAKKENS BILER ApS
Personnel
2 persons
Established
2007
Domicile
Tjørring
Company form
Private limited company
Industry

About BAKKENS BILER ApS

BAKKENS BILER ApS (CVR number: 30737563) is a company from HERNING. The company recorded a gross profit of 1734.1 kDKK in 2024. The operating profit was 821.8 kDKK, while net earnings were 507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. BAKKENS BILER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 034.322 354.391 897.983 732.131 734.06
EBIT976.04951.75649.452 225.63821.79
Net earnings644.68578.47360.771 603.54507.63
Shareholders equity total3 432.603 578.473 640.634 884.173 891.81
Balance sheet total (assets)11 168.8311 564.869 341.279 772.008 980.00
Net debt5 691.676 590.794 425.83961.373 730.65
Profitability
EBIT-%
ROA9.1 %8.4 %6.2 %23.3 %8.8 %
ROE19.2 %16.5 %10.0 %37.6 %11.6 %
ROI10.6 %9.3 %6.7 %26.7 %10.1 %
Economic value added (EVA)365.95259.64-29.931 299.04246.14
Solvency
Equity ratio30.7 %30.9 %39.0 %50.0 %43.3 %
Gearing165.8 %184.2 %121.6 %49.1 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.80.0
Current ratio1.31.41.62.51.8
Cash and cash equivalents0.060.060.031 439.000.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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