BAKE & TAKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21302481
Hou Engvej 76, 9340 Asaa
hwi@bakeandtake.dk
tel: 86123237

Company information

Official name
BAKE & TAKE HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BAKE & TAKE HOLDING ApS

BAKE & TAKE HOLDING ApS (CVR number: 21302481) is a company from Brønderslev. The company recorded a gross profit of 87.1 kDKK in 2024. The operating profit was 87.1 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKE & TAKE HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.87-62.11-59.41-27.0087.15
EBIT-41.87-62.11-59.41-27.0087.15
Net earnings241.44604.271 291.175 496.53446.70
Shareholders equity total4 689.083 949.325 126.0910 508.229 429.92
Balance sheet total (assets)4 711.954 076.885 363.2610 910.3710 957.49
Net debt- 802.06-1 036.11-2 330.37-3 605.05-7 977.76
Profitability
EBIT-%
ROA4.8 %14.1 %27.5 %68.7 %5.7 %
ROE5.3 %14.0 %28.5 %70.3 %4.5 %
ROI4.8 %14.2 %27.9 %70.6 %6.2 %
Economic value added (EVA)- 191.35- 215.84-90.1719.43- 279.95
Solvency
Equity ratio99.5 %96.9 %95.6 %96.3 %86.1 %
Gearing2.7 %2.0 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio164.115.511.39.86.2
Current ratio164.115.511.39.86.2
Cash and cash equivalents802.061 140.812 435.063 698.728 053.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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