BAKKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 26639999
Pakhustorvet 2, 6000 Kolding

Credit rating

Company information

Official name
BAKKEBO ApS
Established
2002
Company form
Private limited company
Industry

About BAKKEBO ApS

BAKKEBO ApS (CVR number: 26639999) is a company from KOLDING. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKKEBO ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.22150.3711.990.0945.98
EBIT-10.22150.3711.990.0945.98
Net earnings3 146.869 774.90-31.93-4 745.30372.99
Shareholders equity total27 613.2837 388.1837 356.2532 610.9516 895.87
Balance sheet total (assets)30 701.5740 396.8040 425.7535 769.2318 271.19
Net debt3 077.292 979.553 058.502 061.421 364.32
Profitability
EBIT-%
ROA10.9 %27.7 %0.1 %0.0 %1.6 %
ROE12.1 %30.1 %-0.1 %-13.6 %1.5 %
ROI10.9 %27.8 %0.1 %0.0 %1.7 %
Economic value added (EVA)64.86225.7886.5574.01120.93
Solvency
Equity ratio89.9 %92.6 %92.4 %91.2 %92.5 %
Gearing11.1 %8.0 %8.2 %6.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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