BAKOB ApS — Credit Rating and Financial Key Figures

CVR number: 20047100
Th. Bergs Gade 12, 9900 Frederikshavn
tel: 98479501

Company information

Official name
BAKOB ApS
Personnel
7 persons
Established
1997
Company form
Private limited company
Industry

About BAKOB ApS

BAKOB ApS (CVR number: 20047100) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4814.5 kDKK in 2024. The operating profit was 1032.3 kDKK, while net earnings were 805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. BAKOB ApS's liquidity measured by quick ratio was 1.5 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 profit13 145.2713 564.7214 573.118 283.184 814.46
EBIT2 161.822 260.002 530.052 425.061 032.29
Net earnings1 632.811 694.211 901.591 899.37805.03
Shareholders equity total4 553.384 647.594 349.174 648.543 653.57
Balance sheet total (assets)9 742.439 783.8410 213.719 976.558 547.87
Net debt-2 604.25-2 865.75-3 636.20-2 917.07-2 469.11
Profitability
EBIT-%
ROA20.1 %23.1 %25.3 %24.9 %12.3 %
ROE33.1 %36.8 %42.3 %42.2 %19.4 %
ROI31.1 %32.6 %38.2 %41.4 %21.5 %
Economic value added (EVA)1 605.091 651.731 874.931 830.19690.41
Solvency
Equity ratio46.7 %47.5 %42.6 %46.6 %42.7 %
Gearing31.9 %30.3 %27.9 %24.1 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.61.81.5
Current ratio1.92.01.61.81.5
Cash and cash equivalents4 056.334 275.004 850.594 035.373 483.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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