Bak Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 40121846
Svends Alle 63, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Bak Sørensen ApS
Established
2018
Company form
Private limited company
Industry

About Bak Sørensen ApS

Bak Sørensen ApS (CVR number: 40121846) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Bak Sørensen ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-1.43-6.25-6.25-6.25
EBIT-6.25-1.43-6.25-6.25-6.25
Net earnings4 450.82- 496.68- 185.37996.54610.84
Shareholders equity total4 450.823 954.143 778.774 775.315 386.15
Balance sheet total (assets)9 392.209 044.998 870.959 905.1710 527.37
Net debt0.19
Profitability
EBIT-%
ROA48.1 %-3.9 %-1.9 %10.2 %6.0 %
ROE100.0 %-11.8 %-4.8 %23.3 %12.0 %
ROI101.5 %-8.5 %-4.4 %22.4 %12.1 %
Economic value added (EVA)-5.93470.43449.34-1 444.75249.25
Solvency
Equity ratio47.4 %43.7 %42.6 %48.2 %51.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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