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

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

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 2025, demonstrating a decline of 258.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 944.9 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
2021
2022
2023
2024
2025
Volume
Net sales-15.86135.00-23.08-13.62-48.90
Gross profit-54.14130.68-28.05-19.94-55.89
EBIT-54.14130.68-28.05- 114.94- 150.89
Net earnings291.36- 345.25255.03483.1299.30
Shareholders equity total13 581.4111 736.1710 491.2010 974.3210 973.62
Balance sheet total (assets)13 638.3811 741.4810 496.2611 046.9211 021.65
Net debt-9 149.95-11 116.02-9 887.42-10 441.43-10 560.09
Profitability
EBIT-%96.8 %
ROA2.9 %-2.4 %2.3 %5.3 %1.3 %
ROE2.1 %-2.7 %2.3 %4.5 %0.9 %
ROI2.9 %-2.4 %2.3 %5.3 %1.3 %
Economic value added (EVA)- 761.98- 551.77- 617.79- 625.23- 658.01
Solvency
Equity ratio99.6 %100.0 %100.0 %99.3 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %57336.5 %-8230.2 %42819.7 %76153.0 %21509.4 %
Liquidity
Quick ratio231.02 093.81 955.8925.2944.9
Current ratio231.02 093.81 955.8925.2944.9
Cash and cash equivalents9 149.9511 116.029 887.4210 447.6810 566.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39398.9 %5176.1 %-24130.7 %-41802.5 %-11192.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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