Baek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37811661
Willemoesgade 11, 2100 København Ø
mr.rasmusb@gmail.com
tel: 26131995
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Credit rating

Company information

Official name
Baek Holding ApS
Established
2016
Company form
Private limited company
Industry

About Baek Holding ApS

Baek Holding ApS (CVR number: 37811661) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Baek Holding ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-9.22-5.36-8.10-6.00
EBIT-1.00-9.22-5.36-8.10-6.00
Net earnings115.23218.73-59.52129.41-60.96
Shareholders equity total357.44576.17460.15589.56528.60
Balance sheet total (assets)516.28813.25699.11809.68746.68
Net debt67.3580.40166.04170.11183.55
Profitability
EBIT-%
ROA25.2 %33.1 %-7.5 %16.9 %-8.0 %
ROE38.4 %46.9 %-11.5 %24.7 %-10.9 %
ROI26.1 %36.0 %-8.3 %17.9 %-8.3 %
Economic value added (EVA)14.5812.0317.3314.547.10
Solvency
Equity ratio69.2 %70.8 %65.8 %72.8 %70.8 %
Gearing39.5 %25.5 %40.9 %31.9 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.41.9
Current ratio0.60.81.11.41.9
Cash and cash equivalents73.7466.3321.9317.874.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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