Bakkamera.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37371947
Lupinvej 3, 9500 Hobro
kontakt@bakkamera.dk
www.bakkamera.dk

Credit rating

Company information

Official name
Bakkamera.dk ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Bakkamera.dk ApS

Bakkamera.dk ApS (CVR number: 37371947) is a company from MARIAGERFJORD. The company recorded a gross profit of 161.5 kDKK in 2023. The operating profit was -248 kDKK, while net earnings were -239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Bakkamera.dk ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit262.53468.72458.26242.95161.55
EBIT60.78185.94127.11-51.80- 247.98
Net earnings30.04124.7398.19-71.00- 239.06
Shareholders equity total423.08462.50560.69489.68250.62
Balance sheet total (assets)561.61807.59889.95958.15964.10
Net debt- 177.15- 222.42- 187.57-78.35399.76
Profitability
EBIT-%
ROA13.1 %27.6 %15.2 %-5.4 %-25.4 %
ROE7.4 %28.2 %19.2 %-13.5 %-64.6 %
ROI15.7 %42.4 %24.6 %-9.0 %-40.2 %
Economic value added (EVA)27.89127.5384.44-65.13- 220.76
Solvency
Equity ratio75.3 %57.3 %63.0 %51.1 %26.0 %
Gearing1.7 %6.8 %177.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.80.50.3
Current ratio3.92.32.62.01.3
Cash and cash equivalents177.15222.42197.38111.5144.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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