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Bjarne Bak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37834661
Frueled 41, Nykøbing Mors 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
Bjarne Bak Holding ApS
Established
2016
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About Bjarne Bak Holding ApS

Bjarne Bak Holding ApS (CVR number: 37834661) is a company from MORSØ. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Bak Holding ApS's liquidity measured by quick ratio was 19.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.25-17.25-1.75-2.00
EBIT-1.25-1.25-35.77- 121.32-2.00
Net earnings247.53247.44264.3886.6937.68
Shareholders equity total1 279.391 469.631 675.101 700.791 670.97
Balance sheet total (assets)1 282.391 472.631 678.201 720.361 708.77
Net debt- 145.77- 336.00- 560.00- 705.26- 699.67
Profitability
EBIT-%
ROA20.6 %18.1 %16.8 %5.1 %2.7 %
ROE20.9 %18.0 %16.8 %5.1 %2.2 %
ROI20.6 %18.1 %16.8 %5.1 %2.7 %
Economic value added (EVA)-58.25-65.54- 109.62- 205.50-88.30
Solvency
Equity ratio99.8 %99.8 %99.8 %98.9 %97.8 %
Gearing0.0 %1.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.6112.0180.636.919.4
Current ratio48.6112.0180.636.919.4
Cash and cash equivalents145.77336.00560.10721.83734.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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