Bak Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42816353
Stampen 10, 7330 Brande
mbp@lokalbolig.dk
tel: 40790990

Credit rating

Company information

Official name
Bak Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Bak Ejendomme ApS

Bak Ejendomme ApS (CVR number: 42816353) is a company from IKAST-BRANDE. The company recorded a gross profit of 113.7 kDKK in 2023. The operating profit was 75 kDKK, while net earnings were -422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bak Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit112.98113.70
EBIT99.8675.01
Net earnings852.21- 422.94
Shareholders equity total1 066.61643.67
Balance sheet total (assets)3 156.702 718.32
Net debt1 903.311 964.49
Profitability
EBIT-%
ROA27.8 %-13.7 %
ROE79.9 %-49.5 %
ROI29.0 %-14.1 %
Economic value added (EVA)76.7992.56
Solvency
Equity ratio33.8 %23.7 %
Gearing181.8 %313.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents35.7153.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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