Bak Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38201107
Musvitvænget 9, Kirkendrup 5270 Odense N

Company information

Official name
Bak Holding 2016 ApS
Established
2016
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Bak Holding 2016 ApS

Bak Holding 2016 ApS (CVR number: 38201107) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -92.6 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 0.1 mDKK), while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bak Holding 2016 ApS's liquidity measured by quick ratio was 353.4 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 sales1 356.60100.00
Gross profit-7.90-18.98-11.051 324.6188.18
EBIT-7.90-18.98-11.051 324.6188.18
Net earnings-37.917 668.182 435.961 471.76246.91
Shareholders equity total1 129.326 216.868 538.429 892.3810 017.28
Balance sheet total (assets)2 537.026 224.738 546.309 900.2510 045.69
Net debt1 400.57-5 381.88-4 689.94-5 887.03-5 597.54
Profitability
EBIT-%97.6 %88.2 %
ROA-0.3 %175.4 %33.4 %16.3 %2.9 %
ROE-3.3 %208.8 %33.0 %16.0 %2.5 %
ROI-0.3 %175.7 %33.5 %16.3 %2.9 %
Economic value added (EVA)-36.27-17.93-50.231 102.97- 125.41
Solvency
Equity ratio44.5 %99.9 %99.9 %99.9 %99.7 %
Gearing124.0 %
Relative net indebtedness %-433.4 %-5569.1 %
Liquidity
Quick ratio779.41 077.11 253.2353.4
Current ratio779.41 077.11 253.2353.4
Cash and cash equivalents5 381.884 689.945 887.035 597.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %382.0 %4594.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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