BAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAK HOLDING ApS
BAK HOLDING ApS (CVR number: 26610982) is a company from KØBENHAVN. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were -1184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAK HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.60 | 31.03 | 31.82 | 74.69 | 7.94 |
EBIT | - 167.58 | 25.55 | 24.93 | 61.39 | 4.77 |
Net earnings | - 175.49 | 143.75 | 25.07 | 62.29 | -1 184.42 |
Shareholders equity total | 4 429.38 | 4 573.13 | 4 541.70 | 4 603.99 | 3 419.57 |
Balance sheet total (assets) | 4 482.49 | 4 721.85 | 4 556.96 | 5 543.73 | 4 385.04 |
Net debt | - 168.23 | -66.95 | -43.69 | 830.14 | 838.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 3.1 % | 0.7 % | 1.3 % | 24.0 % |
ROE | -3.9 % | 3.2 % | 0.6 % | 1.4 % | -29.5 % |
ROI | -3.4 % | 3.1 % | 0.7 % | 1.3 % | -23.5 % |
Economic value added (EVA) | - 346.87 | -85.57 | - 193.43 | - 163.12 | - 162.85 |
Solvency | |||||
Equity ratio | 98.8 % | 96.9 % | 99.7 % | 83.0 % | 78.0 % |
Gearing | 0.8 % | 2.9 % | 20.0 % | 27.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.8 | 31.4 | 294.9 | 4.6 | 4.5 |
Current ratio | 45.8 | 31.4 | 294.9 | 4.6 | 4.5 |
Cash and cash equivalents | 203.08 | 197.56 | 43.69 | 92.42 | 103.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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