Bakskincare ApS — Credit Rating and Financial Key Figures

CVR number: 43318217
Lersø Parkallé 42, 2100 København Ø

Credit rating

Company information

Official name
Bakskincare ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit885.74-49.06
EBIT885.74-49.06
Net earnings678.71-82.70
Shareholders equity total718.71636.01
Balance sheet total (assets)2 455.091 046.44
Net debt-1 024.30- 755.31
Profitability
EBIT-%
ROA36.5 %-0.7 %
ROE94.4 %-12.2 %
ROI124.6 %-1.7 %
Economic value added (EVA)688.65-33.70
Solvency
Equity ratio29.3 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.3
Current ratio1.42.5
Cash and cash equivalents1 024.30755.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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