Christoffer Bak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40179054
Søndergade 9, 9000 Aalborg
cb@shapingnewtomorrow.com
tel: 20745441
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Company information

Official name
Christoffer Bak Holding ApS
Established
2018
Company form
Private limited company
Industry

About Christoffer Bak Holding ApS

Christoffer Bak Holding ApS (CVR number: 40179054) is a company from AALBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 3460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christoffer Bak Holding ApS's liquidity measured by quick ratio was 12.4 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-13.31-9.33-12.92-13.05-13.68
EBIT-13.31-9.33-12.92-13.05-13.68
Net earnings1 047.87- 316.36115.221 730.813 460.18
Shareholders equity total2 361.901 989.042 047.073 718.977 118.16
Balance sheet total (assets)2 431.682 070.072 157.163 874.347 679.46
Net debt-1 690.77-1 316.17-1 064.18-2 987.36-6 965.98
Profitability
EBIT-%
ROA56.1 %-0.2 %39.4 %65.8 %70.0 %
ROE56.2 %-14.5 %5.7 %60.0 %63.9 %
ROI56.6 %-0.2 %39.8 %66.1 %73.5 %
Economic value added (EVA)-79.59- 130.09- 111.87- 117.99- 204.78
Solvency
Equity ratio97.1 %96.1 %94.9 %96.0 %92.7 %
Gearing1.7 %2.7 %4.8 %3.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.816.913.220.412.4
Current ratio24.816.913.220.412.4
Cash and cash equivalents1 731.681 370.071 162.783 131.236 979.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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