BRDR. BAK ApS — Credit Rating and Financial Key Figures

CVR number: 26833906
Charlottevej 14, Oddense 7860 Spøttrup
tel: 97581223

Credit rating

Company information

Official name
BRDR. BAK ApS
Personnel
3 persons
Established
2002
Domicile
Oddense
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BRDR. BAK ApS

BRDR. BAK ApS (CVR number: 26833906) is a company from SKIVE. The company recorded a gross profit of 4982.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. BRDR. BAK ApS's liquidity measured by quick ratio was 2.5 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 profit4 148.465 158.835 698.026 528.614 982.83
EBIT175.67461.16332.31798.45-58.77
Net earnings98.97334.25230.46606.22-59.25
Shareholders equity total1 253.421 477.071 594.532 086.351 791.50
Balance sheet total (assets)2 894.453 178.853 997.393 819.112 315.16
Net debt841.84593.45784.60441.93- 825.01
Profitability
EBIT-%
ROA5.9 %15.2 %9.3 %20.5 %-1.9 %
ROE8.2 %24.5 %15.0 %32.9 %-3.1 %
ROI7.8 %21.1 %14.3 %31.1 %-2.5 %
Economic value added (EVA)57.69281.23176.82540.41- 149.23
Solvency
Equity ratio43.3 %46.5 %39.9 %54.6 %77.4 %
Gearing70.6 %43.1 %51.9 %23.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.12.5
Current ratio1.11.20.91.12.5
Cash and cash equivalents42.6742.6742.6742.67928.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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