Bakmann ApS — Credit Rating and Financial Key Figures

CVR number: 37099686
Hudevad Byvej 10, Hudevad 5792 Årslev

Credit rating

Company information

Official name
Bakmann ApS
Personnel
5 persons
Established
2015
Domicile
Hudevad
Company form
Private limited company
Industry

About Bakmann ApS

Bakmann ApS (CVR number: 37099686) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1954.7 kDKK in 2024. The operating profit was 177.5 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Bakmann ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 120.751 834.502 080.572 117.311 954.70
EBIT515.1628.29- 390.61-61.63177.54
Net earnings407.72-13.68- 295.38-65.16128.56
Shareholders equity total909.60782.92487.53422.37550.93
Balance sheet total (assets)1 754.882 146.021 736.461 420.042 219.32
Net debt-1 134.77- 346.50188.47- 191.41- 727.93
Profitability
EBIT-%
ROA25.0 %1.9 %-19.7 %-3.9 %10.4 %
ROE54.1 %-1.6 %-46.5 %-14.3 %26.4 %
ROI64.6 %3.9 %-48.6 %-10.0 %31.5 %
Economic value added (EVA)383.53-28.67- 336.47-82.14109.83
Solvency
Equity ratio51.8 %36.5 %28.1 %29.7 %24.8 %
Gearing6.7 %14.9 %38.7 %29.3 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.41.41.3
Current ratio2.01.61.41.41.3
Cash and cash equivalents1 195.40462.920.17315.27826.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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