BAKODO & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKODO & CO. ApS
BAKODO & CO. ApS (CVR number: 33883803) is a company from VEJLE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAKODO & CO. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.13 | -24.62 | -23.38 | -24.28 | -26.38 |
EBIT | -23.13 | -24.62 | -23.38 | -24.28 | -26.38 |
Net earnings | -40.38 | -42.72 | -45.83 | -71.04 | -77.41 |
Shareholders equity total | 1 978.22 | 1 935.50 | 1 889.67 | 1 818.63 | 1 741.21 |
Balance sheet total (assets) | 4 506.35 | 4 481.70 | 4 458.35 | 4 438.55 | 4 418.92 |
Net debt | 1 884.57 | 1 917.38 | 1 977.27 | 2 049.78 | 2 126.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.5 % | -0.5 % | -0.4 % | -0.5 % |
ROE | -2.0 % | -2.2 % | -2.4 % | -3.8 % | -4.3 % |
ROI | -0.6 % | -0.6 % | -0.6 % | -0.5 % | -0.5 % |
Economic value added (EVA) | 29.12 | 28.80 | 30.95 | 29.90 | 28.98 |
Solvency | |||||
Equity ratio | 43.9 % | 43.2 % | 42.4 % | 41.0 % | 39.4 % |
Gearing | 104.9 % | 107.7 % | 110.8 % | 116.6 % | 123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 190.91 | 166.25 | 117.33 | 69.83 | 20.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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