BAKKE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28323980
Kattegatvej 5, 6705 Esbjerg Ø

Credit rating

Company information

Official name
BAKKE HOLDING ESBJERG ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BAKKE HOLDING ESBJERG ApS

BAKKE HOLDING ESBJERG ApS (CVR number: 28323980) is a company from ESBJERG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 1553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKE HOLDING ESBJERG ApS's liquidity measured by quick ratio was 102.1 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
201920222023
Volume
Net sales
Gross profit-4.70-4.70
EBIT-4.70-4.70
Net earnings8 022.231 553.48
Shareholders equity total30 336.2131 489.68
Balance sheet total (assets)30 870.2731 585.81
Net debt-6.66-28.03
Profitability
EBIT-%
ROA26.1 %5.3 %
ROE26.4 %5.0 %
ROI26.6 %5.4 %
Economic value added (EVA)297.20-3.42325.99
Solvency
Equity ratio98.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.6102.1
Current ratio18.6102.1
Cash and cash equivalents6.6628.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.