Bak & Bertelsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -73.00 | 417.00 | - 122.00 | 470.00 | 211.15 |
Shareholders equity total | 4 686.00 | 5 102.00 | 4 866.00 | 5 218.00 | 5 307.01 |
Balance sheet total (assets) | 6 395.00 | 6 458.00 | 5 575.00 | 6 307.00 | 6 539.51 |
Net debt | -4 461.00 | -5 074.00 | -4 800.00 | -5 128.00 | -5 210.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 9.2 % | 1.7 % | 10.9 % | 5.0 % |
ROE | -1.5 % | 8.5 % | -2.4 % | 9.3 % | 4.0 % |
ROI | 0.3 % | 9.2 % | 1.7 % | 10.9 % | 5.0 % |
Economic value added (EVA) | - 333.77 | - 343.95 | - 344.72 | - 304.31 | - 334.94 |
Solvency | |||||
Equity ratio | 73.3 % | 79.0 % | 87.3 % | 82.7 % | 81.2 % |
Gearing | 36.5 % | 26.6 % | 14.6 % | 20.9 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.8 | 7.9 | 5.8 | 5.3 |
Current ratio | 3.7 | 4.8 | 7.9 | 5.8 | 5.3 |
Cash and cash equivalents | 6 170.00 | 6 430.00 | 5 509.00 | 6 217.00 | 6 443.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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