BAKOBA ApS — Credit Rating and Financial Key Figures

CVR number: 36729724
Ahlefeldtsgade 18 A, 1359 København K
bakoba@bakoba.com
www.bakoba.com

Credit rating

Company information

Official name
BAKOBA ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BAKOBA ApS

BAKOBA ApS (CVR number: 36729724) is a company from KØBENHAVN. The company recorded a gross profit of -933.7 kDKK in 2021. The operating profit was -1703.6 kDKK, while net earnings were -1838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -168.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAKOBA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 258.27- 436.06- 765.03- 881.29- 933.69
EBIT- 286.25- 457.09- 850.95-1 138.40-1 703.55
Net earnings- 288.38- 438.29- 852.41-1 129.18-1 838.79
Shareholders equity total450.80308.991 129.10674.92-1 163.87
Balance sheet total (assets)482.57469.551 510.682 901.581 506.18
Net debt- 137.06- 202.23- 764.33- 411.591 869.19
Profitability
EBIT-%
ROA-60.4 %-96.0 %-85.7 %-51.4 %-60.6 %
ROE-64.8 %-115.4 %-118.5 %-125.2 %-168.6 %
ROI-64.2 %-120.3 %-117.9 %-60.0 %-71.4 %
Economic value added (EVA)- 212.11- 346.71- 847.28-1 124.00-1 683.27
Solvency
Equity ratio93.4 %65.8 %74.7 %23.3 %-43.6 %
Gearing292.3 %-178.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.52.710.10.7
Current ratio13.22.73.711.22.5
Cash and cash equivalents137.06202.23764.332 384.06212.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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