Bak Christensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bak Christensen Holding ApS
Bak Christensen Holding ApS (CVR number: 39784440) is a company from HJØRRING. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bak Christensen Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.00 | 82.50 | |||
Gross profit | -3.75 | 51.25 | 75.00 | -5.79 | -5.73 |
EBIT | -3.75 | 51.25 | 75.00 | -5.79 | -5.73 |
Net earnings | -3.75 | 50.80 | 72.73 | 79.58 | 118.13 |
Shareholders equity total | 42.50 | 93.30 | 166.03 | 245.61 | 363.75 |
Balance sheet total (assets) | 161.67 | 216.22 | 356.67 | 365.89 | 368.41 |
Net debt | - 207.92 | 64.62 | 186.88 | 116.53 | -9.02 |
Profitability | |||||
EBIT-% | 93.2 % | 90.9 % | |||
ROA | -2.3 % | 27.1 % | 26.2 % | 24.2 % | 32.5 % |
ROE | -8.5 % | 74.8 % | 56.1 % | 38.7 % | 38.8 % |
ROI | -2.4 % | 27.7 % | 26.5 % | 24.4 % | 32.9 % |
Economic value added (EVA) | 10.17 | 65.36 | 81.17 | 3.79 | 0.31 |
Solvency | |||||
Equity ratio | 26.3 % | 43.2 % | 46.6 % | 67.1 % | 98.7 % |
Gearing | 271.6 % | 127.7 % | 112.6 % | 47.4 % | 0.0 % |
Relative net indebtedness % | 124.3 % | 231.1 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 2.0 | ||
Current ratio | 1.4 | 0.4 | 2.0 | ||
Cash and cash equivalents | 323.33 | 54.55 | 9.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -124.3 % | -231.1 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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