BAK-OP ApS

CVR number: 26487897
Kløvervej 12, 4000 Roskilde

Credit rating

Company information

Official name
BAK-OP ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BAK-OP ApS

BAK-OP ApS (CVR number: 26487897) is a company from ROSKILDE. The company recorded a gross profit of 4893.5 kDKK in 2023. The operating profit was 689.1 kDKK, while net earnings were 382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. BAK-OP ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit6 922.607 876.667 381.254 304.104 893.48
EBIT1 338.992 420.921 728.38- 185.19689.09
Net earnings944.751 729.951 215.40- 284.80382.50
Shareholders equity total1 687.983 312.924 418.322 533.522 798.22
Balance sheet total (assets)8 043.208 240.318 607.688 016.237 994.76
Net debt5 701.383 034.032 501.724 892.884 359.67
Profitability
EBIT-%
ROA16.5 %29.7 %20.5 %-1.9 %8.6 %
ROE77.7 %69.2 %31.4 %-8.2 %14.3 %
ROI19.2 %32.9 %23.2 %-2.1 %9.0 %
Economic value added (EVA)1 141.401 609.971 037.08- 478.98168.81
Solvency
Equity ratio21.0 %40.2 %51.3 %31.6 %35.0 %
Gearing349.9 %115.1 %76.0 %204.4 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.21.42.0
Current ratio0.30.71.21.42.0
Cash and cash equivalents204.80780.44857.79286.38390.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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