K. BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31881943
Th Thomsens Vej 5, Fjellerup Strand 8585 Glesborg

Credit rating

Company information

Official name
K. BAK HOLDING ApS
Established
2008
Domicile
Fjellerup Strand
Company form
Private limited company
Industry

About K. BAK HOLDING ApS

K. BAK HOLDING ApS (CVR number: 31881943) is a company from NORDDJURS. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. BAK HOLDING ApS's liquidity measured by quick ratio was 1504.1 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 sales287.88-8.62
Gross profit277.82-28.69-14.39-13.13-15.31
EBIT277.82-28.69-14.39-13.13-15.31
Net earnings269.21-56.83224.18- 650.19449.32
Shareholders equity total10 424.539 867.699 978.809 184.207 515.72
Balance sheet total (assets)11 504.249 874.5910 106.839 189.207 520.72
Net debt-9 821.17-9 596.10-9 891.26-8 684.25-7 432.47
Profitability
EBIT-%96.5 %
ROA2.9 %0.2 %3.3 %4.8 %6.9 %
ROE2.6 %-0.6 %2.3 %-6.8 %5.4 %
ROI3.2 %0.2 %3.4 %4.8 %6.9 %
Economic value added (EVA)- 243.80- 547.17- 507.05- 511.67- 473.45
Solvency
Equity ratio90.6 %99.9 %98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %-3036.5 %111308.2 %
Liquidity
Quick ratio10.21 432.678.91 837.81 504.1
Current ratio10.21 432.678.91 837.81 504.1
Cash and cash equivalents9 821.179 596.109 891.268 684.257 432.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3115.9 %-103076.6 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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