Bakkely Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25863038
Bakkelyvej 11, 8680 Ry

Company information

Official name
Bakkely Holding ApS
Established
2001
Company form
Private limited company
Industry

About Bakkely Holding ApS

Bakkely Holding ApS (CVR number: 25863038) is a company from SKANDERBORG. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakkely Holding ApS's liquidity measured by quick ratio was 9 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- 246.68-5.29-42.50-11.50-19.68
EBIT- 246.68-9.46-47.50-16.50-24.68
Net earnings7 479.825 854.746 484.8915 048.27543.04
Shareholders equity total27 713.5832 568.3238 053.2151 601.4950 144.53
Balance sheet total (assets)28 305.5140 223.1045 902.7066 159.3251 122.41
Net debt-1 723.827 347.336 995.3612 892.69896.98
Profitability
EBIT-%
ROA30.3 %17.1 %15.1 %27.1 %1.7 %
ROE30.6 %19.4 %18.4 %33.6 %1.1 %
ROI30.7 %17.3 %15.3 %27.6 %1.7 %
Economic value added (EVA)379.151 000.591 274.241 603.582 375.70
Solvency
Equity ratio97.9 %81.0 %82.9 %78.0 %98.1 %
Gearing0.2 %22.6 %18.4 %25.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.61.41.30.89.0
Current ratio8.61.41.30.89.0
Cash and cash equivalents1 779.063.23220.0266.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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