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BAKKE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28323980
Kattegatvej 5, 6705 Esbjerg Ø

Company information

Official name
BAKKE HOLDING ESBJERG ApS
Established
2004
Company form
Private limited company
Industry

About BAKKE HOLDING ESBJERG ApS

BAKKE HOLDING ESBJERG ApS (CVR number: 28323980K) is a company from ESBJERG. The company recorded a gross profit of 19.2 mDKK in 2025. The operating profit was 3365.7 kDKK, while net earnings were -411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. BAKKE HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 328.0019 800.0015 703.0015 292.4819 157.89
EBIT6 929.004 624.003 564.001 254.503 365.66
Net earnings4 797.008 022.001 553.00-2 884.60- 411.28
Shareholders equity total23 014.0030 336.0031 490.0028 255.0827 573.80
Balance sheet total (assets)58 557.0067 289.00115 866.00121 390.39112 591.08
Net debt70 832.6470 006.07
Profitability
EBIT-%
ROA12.4 %7.3 %3.9 %1.1 %2.9 %
ROE23.0 %30.1 %5.0 %-9.7 %-1.5 %
ROI12.4 %7.3 %3.9 %1.3 %3.5 %
Economic value added (EVA)5 993.503 467.552 039.62- 608.53-2 358.25
Solvency
Equity ratio100.0 %100.0 %100.0 %23.3 %24.5 %
Gearing251.0 %254.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio1.01.0
Cash and cash equivalents78.43173.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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