M. Bak A/S — Credit Rating and Financial Key Figures

CVR number: 31500109
Resdal Bakke 53 B, 8600 Silkeborg
mbak3030@gmail.com
tel: 30300017
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Credit rating

Company information

Official name
M. Bak A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About M. Bak A/S

M. Bak A/S (CVR number: 31500109) is a company from SILKEBORG. The company recorded a gross profit of 1681.5 kDKK in 2024. The operating profit was 292.4 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Bak A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 308.78772.041 052.45917.101 681.47
EBIT5 922.88-1 306.48- 155.68- 379.70292.37
Net earnings4 448.03-1 015.28-95.45- 336.82142.92
Shareholders equity total8 448.037 432.757 337.307 000.487 143.40
Balance sheet total (assets)21 122.059 257.468 409.1110 257.0711 188.00
Net debt7 628.20-3 309.68-3 490.132 114.542 020.02
Profitability
EBIT-%
ROA31.7 %-8.5 %-1.0 %-3.1 %3.4 %
ROE70.8 %-12.8 %-1.3 %-4.7 %2.0 %
ROI36.1 %-10.2 %-1.1 %-3.3 %3.6 %
Economic value added (EVA)3 845.81-1 892.57- 516.54- 683.00- 251.36
Solvency
Equity ratio40.0 %80.3 %87.3 %68.4 %64.3 %
Gearing99.0 %33.0 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.510.51.21.0
Current ratio1.55.510.41.11.0
Cash and cash equivalents731.653 309.683 490.13196.33939.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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