BAKE & TAKE A/S — Credit Rating and Financial Key Figures

CVR number: 87433412
Lysholt Allé 3, 7100 Vejle
tel: 86123237
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Credit rating

Company information

Official name
BAKE & TAKE A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry

About BAKE & TAKE A/S

BAKE & TAKE A/S (CVR number: 87433412) is a company from VEJLE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 9640.3 kDKK, while net earnings were 7388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. BAKE & TAKE A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 536.973 771.475 841.478 007.6812 604.68
EBIT472.291 593.963 022.575 360.999 640.33
Net earnings337.151 217.622 338.944 074.437 388.57
Shareholders equity total1 278.122 495.744 084.674 574.438 763.00
Balance sheet total (assets)13 459.3113 376.4314 446.2116 978.0120 134.91
Net debt-2 356.42- 143.28-3 537.35-1 691.50-1 985.06
Profitability
EBIT-%
ROA4.1 %11.9 %21.7 %34.1 %52.2 %
ROE30.4 %64.5 %71.1 %94.1 %110.8 %
ROI11.3 %46.2 %82.2 %112.2 %135.7 %
Economic value added (EVA)447.641 415.192 275.554 103.347 225.61
Solvency
Equity ratio9.5 %18.7 %28.3 %26.9 %43.5 %
Gearing184.8 %31.1 %19.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.7
Current ratio1.11.21.41.61.8
Cash and cash equivalents4 718.44918.793 537.352 594.812 017.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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