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

About BRDR. BAK ApS

BRDR. BAK ApS (CVR number: 26833906) is a company from SKIVE. The company recorded a gross profit of 533 kDKK in 2024. The operating profit was -205.1 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. BAK ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 158.835 698.026 528.614 983.00532.97
EBIT461.16332.31798.45-59.00- 205.10
Net earnings334.25230.46606.22-59.00- 166.02
Shareholders equity total1 477.071 594.532 086.351 791.001 381.47
Balance sheet total (assets)3 178.853 997.393 819.112 315.001 626.48
Net debt593.45784.60441.93- 825.00-80.42
Profitability
EBIT-%
ROA15.2 %9.3 %20.5 %-1.9 %-10.3 %
ROE24.5 %15.0 %32.9 %-3.0 %-10.5 %
ROI21.1 %14.3 %31.1 %-2.5 %-12.1 %
Economic value added (EVA)245.47150.15500.18- 176.87- 256.08
Solvency
Equity ratio46.5 %39.9 %54.6 %77.4 %84.9 %
Gearing43.1 %51.9 %23.2 %5.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.12.52.1
Current ratio1.20.91.12.52.1
Cash and cash equivalents42.6742.6742.67929.00134.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.