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B. BAKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35672478
Langmosen 56, 9620 Aalestrup
Free credit report Annual report

Company information

Official name
B. BAKMANN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About B. BAKMANN HOLDING ApS

B. BAKMANN HOLDING ApS (CVR number: 35672478) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. BAKMANN HOLDING ApS's liquidity measured by quick ratio was 56.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.38-5.00-5.00-6.88
EBIT-5.00-4.38-5.00-5.00-6.88
Net earnings93.0094.84146.94152.431 209.01
Shareholders equity total938.54976.881 066.631 160.162 308.17
Balance sheet total (assets)981.331 025.741 122.351 165.162 343.53
Net debt-89.56-82.66-74.98- 125.70-1 692.63
Profitability
EBIT-%
ROA10.2 %9.7 %13.9 %13.4 %69.0 %
ROE10.4 %9.9 %14.4 %13.7 %69.7 %
ROI10.3 %9.8 %14.0 %13.5 %69.2 %
Economic value added (EVA)-3.17-2.22-4.82-9.37-15.94
Solvency
Equity ratio95.6 %95.2 %95.0 %99.6 %98.5 %
Gearing4.0 %4.5 %4.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.862.256.6
Current ratio3.03.54.862.256.6
Cash and cash equivalents127.35126.52125.70125.701 722.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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