Bak, Bæk & Ankerstjerne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bak, Bæk & Ankerstjerne Holding ApS
Bak, Bæk & Ankerstjerne Holding ApS (CVR number: 41454016) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1016.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bak, Bæk & Ankerstjerne Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.05 | -12.75 | -13.00 | -19.01 |
EBIT | -10.05 | -12.75 | -13.00 | -19.01 |
Net earnings | 246.66 | - 582.08 | 2 000.38 | 1 016.57 |
Shareholders equity total | 2 796.66 | 1 914.57 | 3 914.95 | 3 375.84 |
Balance sheet total (assets) | 5 987.61 | 3 480.80 | 5 602.46 | 6 142.49 |
Net debt | 1 016.42 | 589.56 | 1 450.53 | 2 266.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | -11.7 % | 44.4 % | 17.2 % |
ROE | 8.8 % | -24.7 % | 68.6 % | 27.9 % |
ROI | 6.8 % | -16.4 % | 47.8 % | 17.6 % |
Economic value added (EVA) | -8.17 | 113.88 | 51.01 | 59.33 |
Solvency | ||||
Equity ratio | 46.7 % | 55.0 % | 69.9 % | 55.0 % |
Gearing | 38.2 % | 49.1 % | 42.7 % | 74.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 52.58 | 351.39 | 219.40 | 238.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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