Christoffer Bak Holding ApS — Credit Rating and Financial Key Figures

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

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 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56-13.31-9.33-12.92-13.05
EBIT-6.56-13.31-9.33-12.92-13.05
Net earnings693.441 047.87- 316.36115.221 730.81
Shareholders equity total1 369.332 361.901 989.042 047.073 718.97
Balance sheet total (assets)1 375.912 431.682 070.072 157.163 874.34
Net debt- 675.11-1 690.77-1 316.17-1 064.18-2 987.36
Profitability
EBIT-%
ROA66.8 %56.1 %-0.2 %39.4 %65.8 %
ROE67.8 %56.2 %-14.5 %5.7 %60.0 %
ROI67.8 %56.6 %-0.2 %39.8 %66.1 %
Economic value added (EVA)-5.35-10.49-5.84-5.14-19.44
Solvency
Equity ratio99.5 %97.1 %96.1 %94.9 %96.0 %
Gearing1.7 %2.7 %4.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio102.724.816.913.220.4
Current ratio102.724.816.913.220.4
Cash and cash equivalents675.111 731.681 370.071 162.783 131.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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