Bak & Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 20605375
Lindealle 10 A, 8700 Horsens
buebak@dadlnet.dk
tel: 40384674

Credit rating

Company information

Official name
Bak & Bertelsen ApS
Established
1997
Company form
Private limited company
Industry

About Bak & Bertelsen ApS

Bak & Bertelsen ApS (CVR number: 20605375) is a company from HORSENS. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bak & Bertelsen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-29.00-26.00-31.00-23.10
EBIT-27.00-29.00-26.00-31.00-23.10
Net earnings-73.00417.00- 122.00470.00211.15
Shareholders equity total4 686.005 102.004 866.005 218.005 307.01
Balance sheet total (assets)6 395.006 458.005 575.006 307.006 539.51
Net debt-4 461.00-5 074.00-4 800.00-5 128.00-5 210.90
Profitability
EBIT-%
ROA0.3 %9.2 %1.7 %10.9 %5.0 %
ROE-1.5 %8.5 %-2.4 %9.3 %4.0 %
ROI0.3 %9.2 %1.7 %10.9 %5.0 %
Economic value added (EVA)- 333.77- 343.95- 344.72- 304.31- 334.94
Solvency
Equity ratio73.3 %79.0 %87.3 %82.7 %81.2 %
Gearing36.5 %26.6 %14.6 %20.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.87.95.85.3
Current ratio3.74.87.95.85.3
Cash and cash equivalents6 170.006 430.005 509.006 217.006 443.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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