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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 115.23 | 218.73 | -59.52 | 129.41 | -60.96 |
Shareholders equity total | 357.44 | 576.17 | 460.15 | 589.56 | 528.60 |
Balance sheet total (assets) | 516.28 | 813.25 | 699.11 | 809.68 | 746.68 |
Net debt | 67.35 | 80.40 | 166.04 | 170.11 | 183.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 33.1 % | -7.5 % | 16.9 % | -8.0 % |
ROE | 38.4 % | 46.9 % | -11.5 % | 24.7 % | -10.9 % |
ROI | 26.1 % | 36.0 % | -8.3 % | 17.9 % | -8.3 % |
Economic value added (EVA) | 14.58 | 12.03 | 17.33 | 14.54 | 7.10 |
Solvency | |||||
Equity ratio | 69.2 % | 70.8 % | 65.8 % | 72.8 % | 70.8 % |
Gearing | 39.5 % | 25.5 % | 40.9 % | 31.9 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.1 | 1.4 | 1.9 |
Current ratio | 0.6 | 0.8 | 1.1 | 1.4 | 1.9 |
Cash and cash equivalents | 73.74 | 66.33 | 21.93 | 17.87 | 4.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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