Bakke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44737361
Kærsangervej 108, 4300 Holbæk

Company information

Official name
Bakke Invest ApS
Established
2024
Company form
Private limited company
Industry

About Bakke Invest ApS

Bakke Invest ApS (CVR number: 44737361) is a company from HOLBÆK. The company recorded a gross profit of -163.3 kDKK in 2023. The operating profit was -163.3 kDKK, while net earnings were 1880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakke Invest ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 163.32
EBIT- 163.32
Net earnings1 880.57
Shareholders equity total137 868.45
Balance sheet total (assets)166 691.41
Net debt-29 918.66
Profitability
EBIT-%
ROA2.0 %
ROE1.4 %
ROI2.1 %
Economic value added (EVA)- 127.36
Solvency
Equity ratio82.7 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents50 286.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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