Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bak & Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 42487325
Boelsvang 33, 2970 Hørsholm
thomasbak2980@gmail.com
tel: 26724618
Free credit report Annual report

Company information

Official name
Bak & Jørgensen ApS
Established
2021
Company form
Private limited company
Industry

About Bak & Jørgensen ApS

Bak & Jørgensen ApS (CVR number: 42487325) is a company from HØRSHOLM. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 & Jørgensen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit317.25229.04130.01-21.46
EBIT317.25229.04130.01-21.46
Net earnings247.30172.00109.0155.57
Shareholders equity total287.30499.75608.76664.33
Balance sheet total (assets)1 470.271 224.491 184.221 190.76
Net debt-35.9956.83- 504.22- 510.75
Profitability
EBIT-%
ROA21.6 %20.5 %14.8 %2.3 %
ROE86.1 %43.7 %19.7 %8.7 %
ROI84.1 %50.9 %26.3 %4.2 %
Economic value added (EVA)247.39125.6965.74-47.54
Solvency
Equity ratio19.5 %40.8 %51.4 %55.8 %
Gearing7.0 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.0
Current ratio0.10.10.91.0
Cash and cash equivalents55.9943.16504.22510.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.