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

CVR number: 87433412
Lysholt Allé 3, 7100 Vejle
tel: 86123237
Free credit report Annual report

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 12.5 mDKK in 2025. The operating profit was 9136.1 kDKK, while net earnings were 7029.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. BAKE & TAKE A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 771.475 841.478 007.6812 604.6812 540.70
EBIT1 593.963 022.575 360.999 640.339 136.08
Net earnings1 217.622 338.944 074.437 388.577 029.36
Shareholders equity total2 495.744 084.674 574.438 763.009 792.35
Balance sheet total (assets)13 376.4314 446.2116 978.0120 134.9127 232.49
Net debt- 143.28-3 537.35-1 691.50-1 985.06-6 333.62
Profitability
EBIT-%
ROA11.9 %21.7 %34.1 %52.2 %38.6 %
ROE64.5 %71.1 %94.1 %110.8 %75.8 %
ROI46.2 %82.2 %112.2 %135.7 %98.4 %
Economic value added (EVA)1 059.362 190.343 925.557 229.966 629.19
Solvency
Equity ratio18.7 %28.3 %26.9 %43.5 %36.0 %
Gearing31.1 %19.7 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.71.6
Current ratio1.21.41.61.81.6
Cash and cash equivalents918.793 537.352 594.812 017.786 337.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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