BRDR. BAK ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBBBB

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

Companies in the same industry

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