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

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

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 1362.2 kDKK in 2025. The operating profit was 1264.3 kDKK, while net earnings were 1212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 53.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.11-59.41-27.0087.151 362.25
EBIT-62.11-59.41-27.0087.151 264.27
Net earnings604.271 291.175 496.53446.701 212.48
Shareholders equity total3 949.325 126.0910 508.229 429.928 953.18
Balance sheet total (assets)4 076.885 363.2610 910.3710 957.499 437.61
Net debt-1 036.11-2 330.37-3 605.05-7 977.76-7 816.95
Profitability
EBIT-%
ROA14.1 %27.5 %68.7 %5.7 %15.2 %
ROE14.0 %28.5 %70.3 %4.5 %13.2 %
ROI14.2 %27.9 %70.6 %6.2 %16.5 %
Economic value added (EVA)- 311.03- 252.49- 283.61- 464.77508.51
Solvency
Equity ratio96.9 %95.6 %96.3 %86.1 %94.9 %
Gearing2.7 %2.0 %0.9 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.511.39.86.253.9
Current ratio15.511.39.86.253.9
Cash and cash equivalents1 140.812 435.063 698.728 053.467 846.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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