Bak management consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42749583
Gammel Gugvej 37, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Bak management consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 975.001 328.91
EBIT518.00-48.14
Net earnings356.008.60
Shareholders equity total396.00404.84
Balance sheet total (assets)803.00661.02
Net debt- 262.00-44.74
Profitability
EBIT-%
ROA64.6 %2.3 %
ROE89.9 %2.1 %
ROI111.9 %3.3 %
Economic value added (EVA)403.52-57.11
Solvency
Equity ratio49.3 %61.2 %
Gearing17.2 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.6
Current ratio2.02.6
Cash and cash equivalents330.00184.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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