BAKKE BILER A/S — Credit Rating and Financial Key Figures

CVR number: 28867603
Hirsevej 7, 6100 Haderslev
faa@bakkebiler.dk
tel: 74529220

Credit rating

Company information

Official name
BAKKE BILER A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry

About BAKKE BILER A/S

BAKKE BILER A/S (CVR number: 28867603) is a company from HADERSLEV. The company recorded a gross profit of 2621.9 kDKK in 2023. The operating profit was 321.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAKKE BILER A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 951.672 316.722 646.642 754.942 621.90
EBIT347.2799.00560.55573.94321.79
Net earnings25.23- 120.33249.23281.0122.63
Shareholders equity total1 674.431 554.101 803.332 084.342 036.96
Balance sheet total (assets)10 005.679 084.399 284.2410 242.839 999.46
Net debt4 905.314 271.244 593.554 876.834 818.44
Profitability
EBIT-%
ROA3.6 %1.0 %6.1 %5.9 %3.2 %
ROE1.5 %-7.5 %14.8 %14.5 %1.1 %
ROI5.5 %1.5 %8.8 %8.3 %4.5 %
Economic value added (EVA)-10.44- 266.02132.77114.64- 105.85
Solvency
Equity ratio16.8 %17.1 %19.6 %20.3 %20.4 %
Gearing294.3 %275.7 %255.0 %234.9 %236.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio1.21.21.21.21.2
Cash and cash equivalents21.7913.525.5320.150.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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