BAKOBA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BAKOBA ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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
2017
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 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

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