Bakskincare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakskincare ApS
Bakskincare ApS (CVR number: 43318217) is a company from KØBENHAVN. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Bakskincare ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 885.74 | -49.06 |
EBIT | 885.74 | -49.06 |
Net earnings | 678.71 | -82.70 |
Shareholders equity total | 718.71 | 636.01 |
Balance sheet total (assets) | 2 455.09 | 1 046.44 |
Net debt | -1 024.30 | - 755.31 |
Profitability | ||
EBIT-% | ||
ROA | 36.5 % | -0.7 % |
ROE | 94.4 % | -12.2 % |
ROI | 124.6 % | -1.7 % |
Economic value added (EVA) | 688.65 | -33.70 |
Solvency | ||
Equity ratio | 29.3 % | 76.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 5.3 |
Current ratio | 1.4 | 2.5 |
Cash and cash equivalents | 1 024.30 | 755.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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