Bakken ApS — Credit Rating and Financial Key Figures

CVR number: 27404995
Teglværksvej 14, 4681 Herfølge

Credit rating

Company information

Official name
Bakken ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon681200

About Bakken ApS

Bakken ApS (CVR number: 27404995) is a company from KØGE. The company recorded a gross profit of -325.8 kDKK in 2023. The operating profit was -325.8 kDKK, while net earnings were -505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bakken ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit107.9716.98-16.13-11.01- 325.76
EBIT44.9716.9882.1442.15- 325.76
Net earnings-61.5610.5011.41-54.52- 505.05
Shareholders equity total126.44-2 548.57- 689.58155.90- 349.15
Balance sheet total (assets)6 317.143 685.577 062.018 817.588 833.52
Net debt6 028.237 128.578 174.565 003.895 400.00
Profitability
EBIT-%
ROA0.7 %0.3 %1.2 %0.5 %-3.6 %
ROE-1.8 %0.6 %0.2 %-1.5 %-11.2 %
ROI0.8 %0.3 %1.9 %0.9 %-6.1 %
Economic value added (EVA)-18.07- 200.951.31- 123.94- 331.33
Solvency
Equity ratio2.0 %-40.9 %-8.9 %1.8 %-3.8 %
Gearing4781.1 %-283.1 %-1237.9 %3238.7 %-1574.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.1
Current ratio0.10.00.20.10.1
Cash and cash equivalents17.1485.56362.0145.1498.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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