BACKE & KOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 33756186
Fabriksvej 8, 3000 Helsingør
info@bakko.dk
tel: 70265500

Credit rating

Company information

Official name
BACKE & KOMPAGNI ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About BACKE & KOMPAGNI ApS

BACKE & KOMPAGNI ApS (CVR number: 33756186) is a company from HELSINGØR. The company recorded a gross profit of 1709.1 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACKE & KOMPAGNI ApS's liquidity measured by quick ratio was 3.8 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 profit2 364.751 916.841 540.632 281.141 709.05
EBIT983.14154.91-43.51612.64- 121.03
Net earnings757.22113.19-42.78468.36- 100.98
Shareholders equity total2 290.082 403.272 360.492 828.852 727.87
Balance sheet total (assets)3 591.053 623.973 326.774 469.474 178.43
Net debt- 202.023.69- 165.29- 286.88- 123.68
Profitability
EBIT-%
ROA29.8 %4.3 %-1.2 %15.8 %-2.8 %
ROE39.6 %4.8 %-1.8 %18.1 %-3.6 %
ROI45.8 %6.6 %-1.7 %23.7 %-4.3 %
Economic value added (EVA)668.432.82- 155.70358.98- 241.87
Solvency
Equity ratio63.9 %66.3 %71.0 %63.3 %75.5 %
Gearing1.3 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.32.23.8
Current ratio2.72.93.32.72.8
Cash and cash equivalents231.832.10165.29292.90124.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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