Morten Bak Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38657550
Sløjfen 6, Tingerup 4330 Hvalsø
morten@grant.nu

Credit rating

Company information

Official name
Morten Bak Invest ApS
Established
2017
Domicile
Tingerup
Company form
Private limited company
Industry

About Morten Bak Invest ApS

Morten Bak Invest ApS (CVR number: 38657550) is a company from HOLBÆK. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Bak Invest ApS's liquidity measured by quick ratio was 204.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.01-3.71-5.25-6.37
EBIT-0.01-0.01-3.71-5.25-6.37
Net earnings0.220.55352.425.421 063.50
Shareholders equity total0.280.841 191.161 146.582 151.18
Balance sheet total (assets)0.320.871 225.451 182.332 153.88
Net debt-0.05- 108.84- 336.45- 551.88
Profitability
EBIT-%
ROA105.8 %93.4 %57.8 %20.3 %63.8 %
ROE123.3 %98.6 %59.1 %0.5 %64.5 %
ROI123.9 %98.8 %59.5 %20.9 %64.5 %
Economic value added (EVA)0.000.01-3.6751.5836.93
Solvency
Equity ratio89.9 %96.2 %97.2 %97.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.29.4204.4
Current ratio1.63.29.4204.4
Cash and cash equivalents0.05108.84336.45551.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.