BAK PHOTONICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAK PHOTONICS ApS
BAK PHOTONICS ApS (CVR number: 35513116) is a company from LEJRE. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -93.4 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAK PHOTONICS ApS's liquidity measured by quick ratio was 1.6 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 | -20.00 | -14.00 | -22.00 | -26.00 | -36.73 |
| EBIT | -56.00 | -59.00 | -77.00 | -83.00 | -93.42 |
| Net earnings | -87.00 | -95.00 | - 118.00 | - 128.00 | - 142.77 |
| Shareholders equity total | - 782.00 | - 877.00 | - 995.00 | -1 122.00 | -1 265.08 |
| Balance sheet total (assets) | 115.00 | 185.00 | 153.00 | 131.00 | 146.54 |
| Net debt | -9.00 | -10.00 | -8.00 | -10.00 | -13.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | -5.8 % | -6.8 % | -6.7 % | -6.8 % |
| ROE | -75.7 % | -63.3 % | -69.8 % | -90.1 % | -102.9 % |
| ROI | -6.4 % | -5.9 % | -14.3 % | ||
| Economic value added (EVA) | -21.08 | -19.70 | -32.93 | -33.00 | -37.04 |
| Solvency | |||||
| Equity ratio | -87.2 % | -82.6 % | -86.7 % | -89.5 % | -89.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.2 | 1.4 | 1.6 |
| Current ratio | 1.1 | 1.0 | 1.2 | 1.4 | 1.6 |
| Cash and cash equivalents | 9.00 | 10.00 | 8.00 | 10.00 | 13.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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