BAKOBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 total | 450.80 | 308.99 | 1 129.10 | 674.92 | -1 163.87 |
Balance sheet total (assets) | 482.57 | 469.55 | 1 510.68 | 2 901.58 | 1 506.18 |
Net debt | - 137.06 | - 202.23 | - 764.33 | - 411.59 | 1 869.19 |
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 ratio | 93.4 % | 65.8 % | 74.7 % | 23.3 % | -43.6 % |
Gearing | 292.3 % | -178.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 1.5 | 2.7 | 10.1 | 0.7 |
Current ratio | 13.2 | 2.7 | 3.7 | 11.2 | 2.5 |
Cash and cash equivalents | 137.06 | 202.23 | 764.33 | 2 384.06 | 212.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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