Bakkely Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25863038
Bakkelyvej 11, 8680 Ry
Free credit report Annual report

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 -17.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 1054 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.29-42.50-11.50-19.68-17.36
EBIT-9.46-47.50-16.50-24.68-22.36
Net earnings5 854.746 484.8915 048.27543.041 054.00
Shareholders equity total32 568.3238 053.2151 601.4950 144.5350 198.52
Balance sheet total (assets)40 223.1045 902.7066 159.3251 122.4151 116.94
Net debt7 347.336 995.3612 892.69- 549.57-50.01
Profitability
EBIT-%
ROA17.1 %15.1 %27.1 %1.7 %3.1 %
ROE19.4 %18.4 %33.6 %1.1 %2.1 %
ROI17.3 %15.3 %27.6 %1.7 %3.1 %
Economic value added (EVA)-1 402.10-2 049.20-2 276.32-3 270.19-2 585.66
Solvency
Equity ratio81.0 %82.9 %78.0 %98.1 %98.2 %
Gearing22.6 %18.4 %25.4 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.810.510.5
Current ratio1.41.30.810.510.5
Cash and cash equivalents3.23220.021 512.71907.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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