Bakkehuset Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakkehuset Holding ApS
Bakkehuset Holding ApS (CVR number: 37942707) is a company from AALBORG. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakkehuset Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.67 | -9.82 | -9.83 | -22.11 | -57.11 |
EBIT | -7.67 | -9.82 | -9.83 | -22.11 | -57.11 |
Net earnings | 3 237.82 | 5 328.41 | 9 788.18 | 21 595.53 | 21 763.22 |
Shareholders equity total | 5 668.03 | 6 968.50 | 16 706.34 | 38 092.73 | 59 233.98 |
Balance sheet total (assets) | 6 627.72 | 9 012.55 | 18 124.19 | 39 263.69 | 60 666.26 |
Net debt | -1 198.11 | 1 074.83 | - 256.07 | -4 878.54 | -10 015.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.3 % | 68.4 % | 72.5 % | 75.4 % | 44.1 % |
ROE | 78.7 % | 84.3 % | 82.7 % | 78.8 % | 44.7 % |
ROI | 80.1 % | 78.0 % | 78.1 % | 78.3 % | 45.3 % |
Economic value added (EVA) | - 136.24 | - 294.64 | - 414.01 | - 883.39 | -1 960.34 |
Solvency | |||||
Equity ratio | 85.5 % | 77.3 % | 92.2 % | 97.0 % | 97.6 % |
Gearing | 15.4 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 1.3 | 4.2 | 7.0 |
Current ratio | 1.3 | 0.6 | 1.3 | 4.2 | 7.0 |
Cash and cash equivalents | 1 198.11 | 706.10 | 4 878.54 | 10 015.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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