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Bakko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10208637
Helsinkigade 19, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Bakko Holding ApS
Established
1986
Company form
Private limited company
Industry

About Bakko Holding ApS

Bakko Holding ApS (CVR number: 10208637) is a company from KØBENHAVN. The company recorded a gross profit of -167.4 kDKK in 2024. The operating profit was -167.4 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Bakko Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-90.06- 120.20- 138.40-63.03- 167.36
EBIT-90.06- 120.20- 138.40-63.03- 167.36
Net earnings805.33- 724.16408.71919.64421.52
Shareholders equity total11 716.4610 879.3011 173.6111 975.4412 274.97
Balance sheet total (assets)15 785.0212 276.3616 083.6617 494.2817 841.35
Net debt3 277.051 086.933 660.524 651.544 994.02
Profitability
EBIT-%
ROA6.1 %-5.0 %4.0 %6.4 %3.5 %
ROE7.1 %-6.4 %3.7 %7.9 %3.5 %
ROI6.2 %-5.1 %4.2 %6.8 %3.6 %
Economic value added (EVA)- 801.47- 870.65- 713.50- 790.24- 969.47
Solvency
Equity ratio74.2 %88.6 %69.5 %68.5 %68.8 %
Gearing33.4 %10.0 %32.8 %38.8 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.11.41.31.3
Current ratio2.44.11.41.31.3
Cash and cash equivalents634.491.441.430.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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