BÄKO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BÄKO ApS
Established
2011
Company form
Private limited company
Industry

About BÄKO ApS

BÄKO ApS (CVR number: 33752237) is a company from ISHØJ. The company recorded a gross profit of 176.8 kDKK in 2024. The operating profit was 176.8 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. BÄKO ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.00150.00155.00-7.00176.75
EBIT127.00150.00155.00-7.00176.75
Net earnings33.00117.00121.00-18.00155.01
Shareholders equity total894.001 011.001 072.00994.001 149.28
Balance sheet total (assets)6 523.007 046.005 527.005 614.005 196.17
Net debt883.00847.00- 685.00- 790.00-1 046.39
Profitability
EBIT-%
ROA1.5 %2.4 %2.7 %0.2 %3.7 %
ROE3.7 %12.3 %11.6 %-1.7 %14.5 %
ROI3.0 %6.7 %7.4 %0.8 %15.3 %
Economic value added (EVA)417.0180.82123.362.17146.56
Solvency
Equity ratio13.7 %14.5 %19.4 %17.7 %22.1 %
Gearing118.2 %188.4 %49.3 %38.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents174.001 058.001 214.001 173.001 138.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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