BAKKENS BILER ApS — Credit Rating and Financial Key Figures

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

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 3732.1 kDKK in 2023. The operating profit was 2225.6 kDKK, while net earnings were 1603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 0.8 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 profit2 400.972 034.322 354.391 897.983 732.13
EBIT1 529.50976.04951.75649.452 225.63
Net earnings993.56644.68578.47360.771 603.54
Shareholders equity total3 287.923 432.603 578.473 640.634 884.17
Balance sheet total (assets)10 389.7011 168.8311 564.869 341.279 772.00
Net debt4 623.035 691.676 590.794 425.83961.37
Profitability
EBIT-%
ROA15.3 %9.1 %8.4 %6.2 %23.3 %
ROE35.6 %19.2 %16.5 %10.0 %37.6 %
ROI18.1 %10.6 %9.3 %6.7 %26.7 %
Economic value added (EVA)960.58523.28445.24208.111 438.30
Solvency
Equity ratio31.6 %30.7 %30.9 %39.0 %50.0 %
Gearing150.5 %165.8 %184.2 %121.6 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.10.8
Current ratio1.41.31.41.62.5
Cash and cash equivalents324.420.060.060.031 439.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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