BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26610982
Travemündegade 1, 2150 Nordhavn
skulderbak@gmail.com
tel: 23675200
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Company information

Official name
BAK HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.6031.0331.8274.697.94
EBIT- 167.5825.5524.9361.394.77
Net earnings- 175.49143.7525.0762.29-1 184.42
Shareholders equity total4 429.384 573.134 541.704 603.993 419.57
Balance sheet total (assets)4 482.494 721.854 556.965 543.734 385.04
Net debt- 168.23-66.95-43.69830.14838.71
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 ratio98.8 %96.9 %99.7 %83.0 %78.0 %
Gearing0.8 %2.9 %20.0 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.831.4294.94.64.5
Current ratio45.831.4294.94.64.5
Cash and cash equivalents203.08197.5643.6992.42103.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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