BAK INVEST HOLDING ApS — Credit Rating and Financial Key Figures

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

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 280.5 kDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 1276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.29610.42-26.2430.73280.45
EBIT43.97378.06- 135.09-73.68216.09
Net earnings137.95870.623 960.42-26.701 276.67
Shareholders equity total1 243.002 000.625 848.045 158.346 313.01
Balance sheet total (assets)3 763.133 395.607 046.937 266.158 339.90
Net debt2 187.92- 133.35-4 144.20-2 406.47-1 594.21
Profitability
EBIT-%
ROA4.2 %27.4 %72.8 %1.9 %19.8 %
ROE11.8 %53.7 %100.9 %-0.5 %22.3 %
ROI4.4 %35.5 %95.0 %2.2 %22.4 %
Economic value added (EVA)-81.93104.33- 198.56- 351.57- 142.39
Solvency
Equity ratio33.0 %58.9 %83.0 %71.0 %75.7 %
Gearing177.9 %18.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.85.23.82.7
Current ratio1.21.85.23.82.7
Cash and cash equivalents23.79133.354 144.203 354.262 812.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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