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FRANS BAK ApS — Credit Rating and Financial Key Figures

CVR number: 14243097
Abildgaardsgade 7, 2100 København Ø
frans@bak.dk
tel: 35260045
Free credit report Annual report

Company information

Official name
FRANS BAK ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About FRANS BAK ApS

FRANS BAK ApS (CVR number: 14243097) is a company from KØBENHAVN. The company recorded a gross profit of 2705.8 kDKK in 2024. The operating profit was 312.3 kDKK, while net earnings were 1259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANS BAK ApS's liquidity measured by quick ratio was 21.4 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 profit4 472.336 675.225 221.025 148.532 705.76
EBIT3 165.565 700.073 808.452 762.85312.32
Net earnings8 503.922 576.893 461.525 845.231 259.21
Shareholders equity total30 829.9132 906.8032 918.3237 563.5537 249.55
Balance sheet total (assets)55 706.5047 830.5842 748.2842 932.7338 814.47
Net debt-50 001.30-41 740.01-37 181.38-36 678.51-32 702.01
Profitability
EBIT-%
ROA21.5 %18.0 %10.7 %17.5 %11.3 %
ROE31.2 %8.1 %10.5 %16.6 %3.4 %
ROI40.5 %29.2 %14.7 %21.3 %12.4 %
Economic value added (EVA)1 275.462 936.011 314.35508.35-1 641.39
Solvency
Equity ratio55.3 %68.8 %77.0 %87.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.99.521.4
Current ratio2.02.83.99.521.4
Cash and cash equivalents50 001.3041 740.0137 181.3836 678.5132 702.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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