BAK INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374461
Nørlundvej 27, 7500 Holstebro
bogholder@bak-invest.dk
tel: 97411477

Credit rating

Company information

Official name
BAK INVEST HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.2764.29610.42-26.2430.73
EBIT392.2743.97378.06- 135.09-73.68
Net earnings778.31137.95870.623 960.42-26.70
Shareholders equity total1 105.051 243.002 000.625 848.045 158.34
Balance sheet total (assets)2 873.183 763.133 395.607 046.937 266.15
Net debt794.342 187.92- 133.35-4 144.20-2 906.47
Profitability
EBIT-%
ROA50.5 %4.2 %27.4 %72.8 %1.9 %
ROE108.7 %11.8 %53.7 %100.9 %-0.5 %
ROI52.0 %4.4 %35.5 %95.0 %2.2 %
Economic value added (EVA)401.4076.10257.55- 160.73- 133.59
Solvency
Equity ratio38.5 %33.0 %58.9 %83.0 %71.0 %
Gearing152.0 %177.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.85.24.3
Current ratio1.41.21.85.24.3
Cash and cash equivalents885.2123.79133.354 144.203 854.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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