Baek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baek Holding ApS
Baek Holding ApS (CVR number: 37811661) is a company from KØBENHAVN. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were -225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baek Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.22 | -5.36 | -8.10 | -6.00 | 1.71 |
| EBIT | -9.22 | -5.36 | -8.10 | -6.00 | 1.71 |
| Net earnings | 218.73 | -59.52 | 129.41 | -60.96 | - 225.19 |
| Shareholders equity total | 576.17 | 460.15 | 589.56 | 528.60 | 303.41 |
| Balance sheet total (assets) | 813.25 | 699.11 | 809.68 | 746.68 | 563.03 |
| Net debt | 80.40 | 166.04 | 170.11 | 183.55 | 242.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.1 % | -7.5 % | 16.9 % | -8.0 % | -34.1 % |
| ROE | 46.9 % | -11.5 % | 24.7 % | -10.9 % | -54.1 % |
| ROI | 36.0 % | -8.3 % | 17.9 % | -8.3 % | -35.2 % |
| Economic value added (EVA) | -32.24 | -41.69 | -38.02 | -43.76 | -34.30 |
| Solvency | |||||
| Equity ratio | 70.8 % | 65.8 % | 72.8 % | 70.8 % | 53.9 % |
| Gearing | 25.5 % | 40.9 % | 31.9 % | 35.6 % | 82.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 1.4 | 1.9 | 1.7 |
| Current ratio | 0.8 | 1.1 | 1.4 | 1.9 | 1.7 |
| Cash and cash equivalents | 66.33 | 21.93 | 17.87 | 4.43 | 7.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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