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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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.22-5.36-8.10-6.001.71
EBIT-9.22-5.36-8.10-6.001.71
Net earnings218.73-59.52129.41-60.96- 225.19
Shareholders equity total576.17460.15589.56528.60303.41
Balance sheet total (assets)813.25699.11809.68746.68563.03
Net debt80.40166.04170.11183.55242.18
Profitability
EBIT-%
ROA33.1 %-7.5 %16.9 %-8.0 %-34.1 %
ROE46.9 %-11.5 %24.7 %-10.9 %-54.1 %
ROI36.0 %-8.3 %17.9 %-8.3 %-35.2 %
Economic value added (EVA)-32.24-41.69-38.02-43.76-34.30
Solvency
Equity ratio70.8 %65.8 %72.8 %70.8 %53.9 %
Gearing25.5 %40.9 %31.9 %35.6 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.91.7
Current ratio0.81.11.41.91.7
Cash and cash equivalents66.3321.9317.874.437.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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