Bakke & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 33870299
Haydnsvej 1, 2450 København SV
sebhs@live.dk
tel: 40909778

Company information

Official name
Bakke & Sørensen ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Bakke & Sørensen ApS

Bakke & Sørensen ApS (CVR number: 33870299) is a company from KØBENHAVN. The company recorded a gross profit of 27.8 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bakke & Sørensen ApS's liquidity measured by quick ratio was 3.8 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-25.67-9.07-27.85-8.8527.80
EBIT-89.16-9.07-27.85-8.8527.80
Net earnings-47.82-2.9943.63-10.5123.07
Shareholders equity total-1 188.022.4146.0435.5258.60
Balance sheet total (assets)43.2114.4179.7947.53147.35
Net debt1 215.09-9.0320.34-1.41-27.09
Profitability
EBIT-%
ROA-6.9 %-1.0 %-59.1 %-13.9 %30.4 %
ROE-87.5 %-13.1 %180.1 %-25.8 %49.0 %
ROI-6.9 %-1.0 %-79.4 %-17.1 %41.0 %
Economic value added (EVA)9.0853.47-19.44-11.0919.97
Solvency
Equity ratio-96.5 %16.7 %57.7 %74.7 %39.8 %
Gearing-102.6 %47.2 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.22.44.03.8
Current ratio3.61.22.44.03.8
Cash and cash equivalents4.159.031.411.4177.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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