Bakke og Falk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakke og Falk ApS
Bakke og Falk ApS (CVR number: 43127977) is a company from RØDOVRE. The company recorded a gross profit of 1750.6 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Bakke og Falk ApS's liquidity measured by quick ratio was 1.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 222.46 | 1 848.95 | 1 750.62 |
EBIT | -30.51 | 116.91 | 15.34 |
Net earnings | -32.67 | 74.67 | -5.59 |
Shareholders equity total | 7.33 | 82.12 | 76.53 |
Balance sheet total (assets) | 320.85 | 481.85 | 334.64 |
Net debt | -64.20 | - 100.92 | -56.32 |
Profitability | |||
EBIT-% | |||
ROA | -9.5 % | 29.1 % | 3.8 % |
ROE | -446.1 % | 167.0 % | -7.0 % |
ROI | -416.5 % | 261.4 % | 19.3 % |
Economic value added (EVA) | -30.51 | 90.81 | 11.22 |
Solvency | |||
Equity ratio | 2.3 % | 17.0 % | 22.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 64.20 | 100.92 | 56.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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