Bakke Finans I ApS — Credit Rating and Financial Key Figures

CVR number: 44042878
Kærsangervej 108, 4300 Holbæk

Company information

Official name
Bakke Finans I ApS
Established
2023
Company form
Private limited company
Industry

About Bakke Finans I ApS

Bakke Finans I ApS (CVR number: 44042878) is a company from HOLBÆK. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 4525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakke Finans I ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings4 525.44
Shareholders equity total131 707.12
Balance sheet total (assets)136 415.42
Net debt1 825.00
Profitability
EBIT-%
ROA3.3 %
ROE3.4 %
ROI3.4 %
Economic value added (EVA)-5.85
Solvency
Equity ratio96.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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