BAK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAK INVEST HOLDING ApS
BAK INVEST HOLDING ApS (CVR number: 33374461) is a company from HOLSTEBRO. The company recorded a gross profit of 30.7 kDKK in 2023. The operating profit was -73.7 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. BAK INVEST HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 392.27 | 64.29 | 610.42 | -26.24 | 30.73 |
EBIT | 392.27 | 43.97 | 378.06 | - 135.09 | -73.68 |
Net earnings | 778.31 | 137.95 | 870.62 | 3 960.42 | -26.70 |
Shareholders equity total | 1 105.05 | 1 243.00 | 2 000.62 | 5 848.04 | 5 158.34 |
Balance sheet total (assets) | 2 873.18 | 3 763.13 | 3 395.60 | 7 046.93 | 7 266.15 |
Net debt | 794.34 | 2 187.92 | - 133.35 | -4 144.20 | -2 906.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 4.2 % | 27.4 % | 72.8 % | 1.9 % |
ROE | 108.7 % | 11.8 % | 53.7 % | 100.9 % | -0.5 % |
ROI | 52.0 % | 4.4 % | 35.5 % | 95.0 % | 2.2 % |
Economic value added (EVA) | 401.40 | 76.10 | 257.55 | - 160.73 | - 133.59 |
Solvency | |||||
Equity ratio | 38.5 % | 33.0 % | 58.9 % | 83.0 % | 71.0 % |
Gearing | 152.0 % | 177.9 % | 18.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.8 | 5.2 | 4.3 |
Current ratio | 1.4 | 1.2 | 1.8 | 5.2 | 4.3 |
Cash and cash equivalents | 885.21 | 23.79 | 133.35 | 4 144.20 | 3 854.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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