Bakko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakko Holding ApS
Bakko Holding ApS (CVR number: 10208637) is a company from VIBORG. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were 919.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 371.10 | -90.06 | - 120.20 | - 138.40 | -63.03 |
EBIT | - 371.10 | -90.06 | - 120.20 | - 138.40 | -63.03 |
Net earnings | 42.17 | 805.33 | - 724.16 | 408.71 | 919.64 |
Shareholders equity total | 11 021.73 | 11 716.46 | 10 879.30 | 11 173.61 | 11 975.44 |
Balance sheet total (assets) | 14 873.24 | 15 785.02 | 12 276.36 | 16 083.66 | 17 494.28 |
Net debt | 3 489.66 | 3 277.05 | 1 086.93 | 3 660.52 | 4 651.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 6.1 % | -5.0 % | 4.0 % | 6.4 % |
ROE | 0.4 % | 7.1 % | -6.4 % | 3.7 % | 7.9 % |
ROI | 1.2 % | 6.2 % | -5.1 % | 4.2 % | 6.8 % |
Economic value added (EVA) | - 578.32 | - 321.25 | - 231.10 | - 199.97 | -30.67 |
Solvency | |||||
Equity ratio | 74.1 % | 74.2 % | 88.6 % | 69.5 % | 68.5 % |
Gearing | 31.9 % | 33.4 % | 10.0 % | 32.8 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 4.1 | 1.4 | 1.3 |
Current ratio | 2.6 | 2.4 | 4.1 | 1.4 | 1.3 |
Cash and cash equivalents | 25.00 | 634.49 | 1.44 | 1.43 | 0.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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