Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26610982
Travemündegade 1, 2150 Nordhavn
skulderbak@gmail.com
tel: 23675200
Free credit report Annual report

Credit rating

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 42.8 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.1 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 profit31.0331.8274.697.9442.85
EBIT25.5524.9361.394.7739.68
Net earnings143.7525.0762.29-1 184.4225.72
Shareholders equity total4 573.134 541.704 603.993 419.573 323.30
Balance sheet total (assets)4 721.854 556.965 543.734 385.044 392.31
Net debt-66.95-43.69830.14838.71944.28
Profitability
EBIT-%
ROA3.1 %0.7 %1.3 %24.0 %1.2 %
ROE3.2 %0.6 %1.4 %-29.5 %0.8 %
ROI3.1 %0.7 %1.3 %-23.5 %1.2 %
Economic value added (EVA)- 198.78- 211.43- 166.83- 272.94- 179.48
Solvency
Equity ratio96.9 %99.7 %83.0 %78.0 %75.7 %
Gearing2.9 %20.0 %27.5 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.4294.94.64.54.1
Current ratio31.4294.94.64.54.1
Cash and cash equivalents197.5643.6992.42103.1697.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.