Bakkely Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 479.82 | 5 854.74 | 6 484.89 | 15 048.27 | 543.04 |
Shareholders equity total | 27 713.58 | 32 568.32 | 38 053.21 | 51 601.49 | 50 144.53 |
Balance sheet total (assets) | 28 305.51 | 40 223.10 | 45 902.70 | 66 159.32 | 51 122.41 |
Net debt | -1 723.82 | 7 347.33 | 6 995.36 | 12 892.69 | 896.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 17.1 % | 15.1 % | 27.1 % | 1.7 % |
ROE | 30.6 % | 19.4 % | 18.4 % | 33.6 % | 1.1 % |
ROI | 30.7 % | 17.3 % | 15.3 % | 27.6 % | 1.7 % |
Economic value added (EVA) | 379.15 | 1 000.59 | 1 274.24 | 1 603.58 | 2 375.70 |
Solvency | |||||
Equity ratio | 97.9 % | 81.0 % | 82.9 % | 78.0 % | 98.1 % |
Gearing | 0.2 % | 22.6 % | 18.4 % | 25.4 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 1.4 | 1.3 | 0.8 | 9.0 |
Current ratio | 8.6 | 1.4 | 1.3 | 0.8 | 9.0 |
Cash and cash equivalents | 1 779.06 | 3.23 | 220.02 | 66.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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