BAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509145
Bunkedalsvej 5, 8961 Allingåbro

Credit rating

Company information

Official name
BAKA HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About BAKA HOLDING ApS

BAKA HOLDING ApS (CVR number: 30509145) is a company from NORDDJURS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKA HOLDING ApS's liquidity measured by quick ratio was 448.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.63-12.82-10.64-6.88-7.08
EBIT-14.63-12.82-10.64-6.88-7.08
Net earnings-1.88-11.78-11.60-21.58-18.36
Shareholders equity total2 035.921 741.041 616.431 480.451 344.29
Balance sheet total (assets)2 136.901 771.561 619.441 483.461 347.30
Net debt-1 949.18-1 745.42-1 617.12-1 483.20-1 347.04
Profitability
EBIT-%
ROA-0.1 %-0.5 %-0.6 %-0.4 %-0.5 %
ROE-0.1 %-0.6 %-0.7 %-1.4 %-1.3 %
ROI-0.1 %-0.6 %-0.6 %-0.4 %-0.5 %
Economic value added (EVA)-34.77-17.70-9.10-6.83-6.93
Solvency
Equity ratio99.7 %98.3 %99.8 %99.8 %99.8 %
Gearing0.0 %1.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio332.258.0538.9493.7448.4
Current ratio21.258.0538.9493.7448.4
Cash and cash equivalents1 949.431 771.561 617.371 483.461 347.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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