Bakii Cakes ApS

CVR number: 38977997
Bredgade 33, 5560 Aarup
info@bakiicakes.com
tel: 40610722

Credit rating

Company information

Official name
Bakii Cakes ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Bakii Cakes ApS (CVR number: 38977997) is a company from ASSENS. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bakii Cakes ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-61.94-17.897.04-31.6821.34
EBIT-61.94-17.897.04-31.6821.34
Net earnings-62.16-17.936.86-31.9821.35
Shareholders equity total-62.15-80.09-33.23-65.20-43.85
Balance sheet total (assets)8.6010.6936.7437.8660.14
Net debt65.0076.0528.3128.7324.02
Profitability
EBIT-%
ROA-87.5 %-22.2 %8.9 %-36.6 %20.6 %
ROE-723.0 %-186.0 %28.9 %-85.7 %43.6 %
ROI-92.8 %-23.3 %9.5 %-48.7 %28.6 %
Economic value added (EVA)-61.94-14.6811.59-28.2526.52
Solvency
Equity ratio-87.8 %-88.2 %-47.5 %-63.3 %-42.2 %
Gearing-107.4 %-108.1 %-190.8 %-102.1 %-189.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.40.6
Current ratio0.10.10.50.40.6
Cash and cash equivalents1.7510.4935.1037.8658.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-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

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.