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 2023. The operating profit was -5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 0.42 | -0.03 | -0.03 | 0.41 | |
Shareholders equity total | 83.34 | 83.34 | 83.31 | 83.28 | 83.69 |
Balance sheet total (assets) | 98.75 | 98.75 | 98.72 | 98.69 | 98.69 |
Net debt | 6.24 | 6.24 | -3.73 | -3.71 | -3.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | ||||
ROE | 0.5 % | -0.0 % | -0.0 % | 0.5 % | |
ROI | 0.5 % | ||||
Economic value added (EVA) | -8.98 | -9.00 | -9.00 | -9.00 | -9.00 |
Solvency | |||||
Equity ratio | 84.4 % | 84.4 % | 84.4 % | 84.4 % | 84.8 % |
Gearing | 12.0 % | 12.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.4 | 6.4 | 6.4 | 6.6 |
Current ratio | 6.4 | 6.4 | 6.4 | 6.4 | 6.6 |
Cash and cash equivalents | 3.77 | 3.77 | 3.73 | 3.71 | 3.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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