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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Bakic Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.36 | -7.10 |
EBIT | -5.36 | -7.10 |
Net earnings | -5.53 | -7.10 |
Shareholders equity total | 34.47 | 27.37 |
Balance sheet total (assets) | 39.47 | 64.37 |
Net debt | -6.22 | 27.88 |
Profitability | ||
EBIT-% | ||
ROA | -13.6 % | -13.7 % |
ROE | -16.0 % | -23.0 % |
ROI | -15.5 % | -15.1 % |
Economic value added (EVA) | -5.36 | -7.16 |
Solvency | ||
Equity ratio | 87.3 % | 42.5 % |
Gearing | 116.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 0.6 |
Current ratio | 5.2 | 0.6 |
Cash and cash equivalents | 6.22 | 4.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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