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BAKKEN BEARS A/S — Credit Rating and Financial Key Figures

CVR number: 28716958
Vejlby Centervej 51, 8240 Risskov
info@bakkenbears.com
tel: 86770700
www.bakkenbears.com
Free credit report Annual report

Company information

Official name
BAKKEN BEARS A/S
Personnel
35 persons
Established
2005
Company form
Limited company
Industry

About BAKKEN BEARS A/S

BAKKEN BEARS A/S (CVR number: 28716958) is a company from AARHUS. The company recorded a gross profit of 3840.6 kDKK in 2024. The operating profit was -7168.5 kDKK, while net earnings were -5492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.4 %, which can be considered poor and Return on Equity (ROE) was -456.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAKKEN BEARS A/S's liquidity measured by quick ratio was 0.3 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 profit7 272.993 928.994 089.552 228.583 840.62
EBIT-5 578.18-10 443.33-11 312.18-10 665.32-7 168.53
Net earnings-5 388.56-9 984.30-5 985.18-10 559.05-5 492.42
Shareholders equity total3 664.24629.945 044.76185.71-5 306.71
Balance sheet total (assets)5 695.322 467.596 914.441 878.932 218.38
Net debt- 594.69- 726.25- 697.26- 285.776 320.36
Profitability
EBIT-%
ROA-109.7 %-255.9 %-241.1 %-242.5 %-152.4 %
ROE-207.9 %-465.0 %-210.9 %-403.8 %-456.9 %
ROI-194.9 %-486.4 %-391.9 %-400.2 %-217.7 %
Economic value added (EVA)-5 496.69-10 133.39-8 063.30-10 789.45-5 496.52
Solvency
Equity ratio64.3 %25.5 %73.0 %9.9 %-70.5 %
Gearing2.0 %-120.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.33.71.10.3
Current ratio2.81.33.71.10.3
Cash and cash equivalents594.69726.25795.65285.7779.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-152.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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