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Bakic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakic Holding ApS
Bakic Holding ApS (CVR number: 42631566) is a company from SVENDBORG. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.2 %, which can be considered excellent and Return on Equity (ROE) was 207.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bakic Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.36 | -7.10 | -7.10 | -3.47 |
| EBIT | -5.36 | -7.10 | -7.10 | -3.47 |
| Net earnings | -5.53 | -7.10 | 37.90 | 127.79 |
| Shareholders equity total | 34.47 | 27.37 | 65.27 | 58.06 |
| Balance sheet total (assets) | 39.47 | 64.37 | 70.27 | 161.47 |
| Net debt | -6.22 | 27.88 | -2.02 | 17.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -13.6 % | -13.7 % | 56.3 % | 109.2 % |
| ROE | -16.0 % | -23.0 % | 81.8 % | 207.2 % |
| ROI | -15.5 % | -15.1 % | 60.8 % | 131.9 % |
| Economic value added (EVA) | -5.36 | -8.83 | -10.08 | -6.75 |
| Solvency | ||||
| Equity ratio | 87.3 % | 42.5 % | 92.9 % | 36.0 % |
| Gearing | 116.9 % | 118.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.2 | 0.6 | 6.0 | 1.2 |
| Current ratio | 5.2 | 0.6 | 6.0 | 1.2 |
| Cash and cash equivalents | 6.22 | 4.12 | 2.02 | 50.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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