BAK HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 30548256
Nygade 50, 7430 Ikast

Credit rating

Company information

Official name
BAK HOLDING IKAST ApS
Established
2007
Company form
Private limited company
Industry

About BAK HOLDING IKAST ApS

BAK HOLDING IKAST ApS (CVR number: 30548256) is a company from IKAST-BRANDE. The company reported a net sales of 0.9 mDKK in 2018, demonstrating a growth of 321.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.9 mDKK), while net earnings were 851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAK HOLDING IKAST ApS's liquidity measured by quick ratio was 31 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales23.55203.55857.82
Gross profit15.14195.17850.70
EBIT15.14195.17850.70
Net earnings28.97196.84851.51
Shareholders equity total992.031 137.171 888.68
Balance sheet total (assets)999.781 144.921 896.43
Net debt- 199.07- 139.43- 231.34
Profitability
EBIT-%64.3 %95.9 %99.2 %
ROA3.1 %18.2 %55.9 %
ROE2.9 %18.5 %56.3 %
ROI3.1 %18.3 %56.2 %
Economic value added (EVA)14.38205.62860.97
Solvency
Equity ratio99.2 %99.3 %99.6 %
Gearing
Relative net indebtedness %-812.6 %-64.7 %-26.1 %
Liquidity
Quick ratio26.518.931.0
Current ratio26.518.931.0
Cash and cash equivalents199.07139.43231.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %838.6 %68.3 %27.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.