Bak Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bak Agency ApS
Bak Agency ApS (CVR number: 40723862) is a company from KØBENHAVN. The company recorded a gross profit of 575.8 kDKK in 2023. The operating profit was -213.9 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bak Agency 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 186.73 | - 568.42 | 791.42 | 575.78 |
EBIT | 667.51 | - 852.68 | 251.24 | - 213.94 |
Net earnings | 507.72 | - 686.99 | 183.68 | - 189.73 |
Shareholders equity total | 547.72 | - 139.26 | 44.41 | - 145.32 |
Balance sheet total (assets) | 910.05 | 309.09 | 741.28 | 610.50 |
Net debt | - 323.56 | 56.66 | - 467.85 | - 349.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 74.1 % | -125.5 % | 42.8 % | -27.2 % |
ROE | 92.7 % | -160.4 % | 103.9 % | -57.9 % |
ROI | 120.9 % | -277.7 % | 446.1 % | -508.2 % |
Economic value added (EVA) | 508.85 | - 682.66 | 200.52 | - 162.73 |
Solvency | ||||
Equity ratio | 60.2 % | -31.1 % | 6.0 % | -19.2 % |
Gearing | 1.7 % | -40.7 % | 29.2 % | -15.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 0.7 | 1.1 | 0.8 |
Current ratio | 2.5 | 0.7 | 1.1 | 0.8 |
Cash and cash equivalents | 332.86 | 480.81 | 372.81 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | B | C |
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