BAK & DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 35533044
Dyrehavsbakken 58, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
BAK & DAHL ApS
Established
2013
Company form
Private limited company
Industry

About BAK & DAHL ApS

BAK & DAHL ApS (CVR number: 35533044) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAK & DAHL ApS's liquidity measured by quick ratio was 6.6 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-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings-0.03-0.030.41
Shareholders equity total83.3483.3183.2883.6983.69
Balance sheet total (assets)98.7598.7298.6998.6998.69
Net debt6.24-3.73-3.71-3.71-3.71
Profitability
EBIT-%
ROA0.4 %
ROE-0.0 %-0.0 %0.5 %
ROI0.5 %
Economic value added (EVA)-9.69-9.69-9.19-9.19-9.21
Solvency
Equity ratio84.4 %84.4 %84.4 %84.8 %84.8 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.46.46.66.6
Current ratio6.46.46.46.66.6
Cash and cash equivalents3.773.733.713.713.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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