BAKODO & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 33883803
Tabletvej 1, 7100 Vejle

Credit rating

Company information

Official name
BAKODO & CO. ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 978.221 935.501 889.671 818.631 741.21
Balance sheet total (assets)4 506.354 481.704 458.354 438.554 418.92
Net debt1 884.571 917.381 977.272 049.782 126.19
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)29.1228.8030.9529.9028.98
Solvency
Equity ratio43.9 %43.2 %42.4 %41.0 %39.4 %
Gearing104.9 %107.7 %110.8 %116.6 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents190.91166.25117.3369.8320.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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