Bak management consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bak management consulting ApS
Bak management consulting ApS (CVR number: 42749583) is a company from AALBORG. The company recorded a gross profit of 1328.9 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bak management consulting ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 975.00 | 1 328.91 |
EBIT | 518.00 | -48.14 |
Net earnings | 356.00 | 8.60 |
Shareholders equity total | 396.00 | 404.84 |
Balance sheet total (assets) | 803.00 | 661.02 |
Net debt | - 262.00 | -44.74 |
Profitability | ||
EBIT-% | ||
ROA | 64.6 % | 2.3 % |
ROE | 89.9 % | 2.1 % |
ROI | 111.9 % | 3.3 % |
Economic value added (EVA) | 403.52 | -57.11 |
Solvency | ||
Equity ratio | 49.3 % | 61.2 % |
Gearing | 17.2 % | 34.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.6 |
Current ratio | 2.0 | 2.6 |
Cash and cash equivalents | 330.00 | 184.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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