BAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29524580
Boghvedevej 1, 8920 Randers NV

Credit rating

Company information

Official name
BAK INVEST ApS
Established
2006
Company form
Private limited company
Industry

About BAK INVEST ApS

BAK INVEST ApS (CVR number: 29524580) is a company from RANDERS. The company recorded a gross profit of 324.5 kDKK in 2024. The operating profit was 324.5 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAK INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.59230.08263.69251.04324.48
EBIT156.38379.01336.25824.05324.48
Net earnings88.42344.69363.48573.48148.97
Shareholders equity total1 067.341 413.351 776.832 350.302 499.28
Balance sheet total (assets)3 848.334 287.994 417.995 662.415 805.03
Net debt2 249.532 099.481 770.992 883.222 855.61
Profitability
EBIT-%
ROA5.4 %11.6 %14.4 %16.3 %5.8 %
ROE8.6 %27.8 %22.8 %27.8 %6.1 %
ROI5.7 %12.1 %15.2 %17.1 %5.9 %
Economic value added (EVA)-4.05108.6158.20433.10-23.22
Solvency
Equity ratio27.7 %33.0 %40.2 %41.5 %43.1 %
Gearing240.6 %178.6 %126.6 %122.7 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.40.0
Current ratio1.81.31.40.0
Cash and cash equivalents318.47424.68477.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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