BAK & DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.03 | 0.41 | ||
| Shareholders equity total | 83.34 | 83.31 | 83.28 | 83.69 | 83.69 |
| Balance sheet total (assets) | 98.75 | 98.72 | 98.69 | 98.69 | 98.69 |
| Net debt | 6.24 | -3.73 | -3.71 | -3.71 | -3.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | ||||
| ROE | -0.0 % | -0.0 % | 0.5 % | ||
| ROI | 0.5 % | ||||
| Economic value added (EVA) | -9.69 | -9.69 | -9.19 | -9.19 | -9.21 |
| Solvency | |||||
| Equity ratio | 84.4 % | 84.4 % | 84.4 % | 84.8 % | 84.8 % |
| Gearing | 12.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 6.4 | 6.4 | 6.6 | 6.6 |
| Current ratio | 6.4 | 6.4 | 6.4 | 6.6 | 6.6 |
| Cash and cash equivalents | 3.77 | 3.73 | 3.71 | 3.71 | 3.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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