FRANS BAK ApS — Credit Rating and Financial Key Figures

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

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 5149.4 kDKK in 2023. The operating profit was 2762.8 kDKK, while net earnings were 5845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 190.604 472.336 675.225 221.025 149.43
EBIT3 521.453 165.565 700.073 808.452 762.85
Net earnings3 301.598 503.922 576.893 461.525 845.23
Shareholders equity total23 736.5930 829.9132 906.8032 918.3237 563.55
Balance sheet total (assets)47 161.1055 706.5047 830.5842 748.2842 932.73
Net debt-46 407.64-50 001.30-41 740.01-37 181.38-36 678.51
Profitability
EBIT-%
ROA13.6 %21.5 %18.0 %10.7 %17.5 %
ROE14.9 %31.2 %8.1 %10.5 %16.6 %
ROI20.9 %40.5 %29.2 %14.7 %21.3 %
Economic value added (EVA)2 724.733 628.555 720.933 431.372 379.63
Solvency
Equity ratio50.3 %55.3 %68.8 %77.0 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.83.99.5
Current ratio2.02.02.83.99.5
Cash and cash equivalents46 407.6450 001.3041 740.0137 181.3836 678.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.