BÄKO ApS — Credit Rating and Financial Key Figures

CVR number: 33752237
Broenge 11, 2635 Ishøj
strauss@baeko-sh.de

Credit rating

Company information

Official name
BÄKO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BÄKO ApS

BÄKO ApS (CVR number: 33752237) is a company from ISHØJ. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BÄKO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit84.00127.00150.00155.00-6.26
EBIT84.00127.00150.00155.00-6.26
Net earnings64.0033.00117.00121.00-17.58
Shareholders equity total912.00894.001 011.001 072.00994.27
Balance sheet total (assets)11 812.006 523.007 046.005 527.005 614.08
Net debt- 797.00883.00847.00- 685.00- 789.89
Profitability
EBIT-%
ROA0.9 %1.5 %2.4 %2.7 %0.2 %
ROE6.9 %3.7 %12.3 %11.6 %-1.7 %
ROI1.7 %3.0 %6.7 %7.4 %0.9 %
Economic value added (EVA)47.57417.0180.82123.362.69
Solvency
Equity ratio7.7 %13.7 %14.5 %19.4 %17.7 %
Gearing704.8 %118.2 %188.4 %49.3 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.2
Current ratio1.11.21.21.21.2
Cash and cash equivalents7 225.00174.001 058.001 214.001 172.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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