BAK Handel ApS — Credit Rating and Financial Key Figures

CVR number: 19464334
Stamholmen 71-73, 2650 Hvidovre
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Company information

Official name
BAK Handel ApS
Established
1996
Company form
Private limited company
Industry

About BAK Handel ApS

BAK Handel ApS (CVR number: 19464334) is a company from HVIDOVRE. The company recorded a gross profit of 280.2 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 Handel ApS's liquidity measured by quick ratio was 3.3 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 profit248.67223.62351.19200.89280.25
EBIT163.61186.86327.16175.952.69
Net earnings169.12181.96211.00159.3783.01
Shareholders equity total594.12776.08987.081 146.451 229.46
Balance sheet total (assets)1 334.581 256.491 653.111 918.171 760.71
Net debt- 121.13- 575.96- 543.98-28.2268.14
Profitability
EBIT-%
ROA15.1 %14.4 %22.7 %11.7 %5.8 %
ROE28.7 %26.6 %23.9 %14.9 %7.0 %
ROI22.3 %20.7 %35.7 %18.8 %8.5 %
Economic value added (EVA)124.20135.21171.8082.68-55.51
Solvency
Equity ratio44.5 %61.8 %59.7 %59.8 %69.8 %
Gearing73.0 %8.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.52.53.3
Current ratio1.82.62.52.53.3
Cash and cash equivalents554.82575.96630.5128.2274.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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