HANS CHRISTIAN BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702337
Hedegaardsvej 4, 7900 Nykøbing M
hansbak55@gmail.com
tel: 20448440

Credit rating

Company information

Official name
HANS CHRISTIAN BAK HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HANS CHRISTIAN BAK HOLDING ApS

HANS CHRISTIAN BAK HOLDING ApS (CVR number: 28702337) is a company from MORSØ. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -117.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS CHRISTIAN BAK HOLDING ApS's liquidity measured by quick ratio was 1955.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales980.012 118.17-15.86135.00-23.08
Gross profit970.952 114.35-54.14130.68-28.05
EBIT970.952 114.35-54.14130.68-28.05
Net earnings1 073.472 051.69291.36- 345.25255.03
Shareholders equity total12 638.3714 290.0513 581.4111 736.1710 491.20
Balance sheet total (assets)12 656.2414 295.3113 638.3811 741.4810 496.26
Net debt-10 943.49-13 791.03-9 149.95-11 116.02-9 887.42
Profitability
EBIT-%99.1 %99.8 %96.8 %
ROA9.1 %15.9 %2.9 %-2.4 %2.3 %
ROE8.7 %15.2 %2.1 %-2.7 %2.3 %
ROI9.2 %15.9 %2.9 %-2.4 %2.3 %
Economic value added (EVA)956.902 115.25-43.96-67.76-28.20
Solvency
Equity ratio99.9 %100.0 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1114.8 %-650.8 %57336.5 %-8230.2 %42819.7 %
Liquidity
Quick ratio612.42 627.1231.02 093.81 955.8
Current ratio612.42 627.1231.02 093.81 955.8
Cash and cash equivalents10 943.4913 791.039 149.9511 116.029 887.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1013.1 %582.7 %-39398.9 %5176.1 %-24130.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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