BAK HOLDING ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.