BAK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26590426
Bakkekammen 187, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
BAK CONSULTING ApS
Personnel
2 persons
Established
2002
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About BAK CONSULTING ApS

BAK CONSULTING ApS (CVR number: 26590426) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAK CONSULTING ApS's liquidity measured by quick ratio was 321.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit517.16-46.46-23.13
EBIT31.35- 136.55-23.13-22.50-26.19
Net earnings42.48197.3096.72- 182.26377.18
Shareholders equity total4 773.374 929.674 981.394 765.145 098.31
Balance sheet total (assets)4 852.145 011.565 033.944 781.135 136.40
Net debt-4 652.56-4 968.58-4 998.04-4 704.85-5 061.39
Profitability
EBIT-%
ROA2.3 %5.1 %2.5 %1.8 %8.7 %
ROE0.9 %4.1 %2.0 %-3.7 %7.6 %
ROI2.3 %5.2 %2.5 %1.8 %8.8 %
Economic value added (EVA)11.98- 112.59-16.07-21.66-25.88
Solvency
Equity ratio98.4 %98.4 %99.0 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.395.495.8299.0321.2
Current ratio67.395.495.8299.0321.2
Cash and cash equivalents4 652.564 968.584 998.044 704.855 061.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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