BAK Wine Aps — Credit Rating and Financial Key Figures

CVR number: 44345595
Gammel Gugvej 37, 9000 Aalborg
michael_bak@ymail.com

Company information

Official name
BAK Wine Aps
Established
2023
Company form
Private limited company
Industry

About BAK Wine Aps

BAK Wine Aps (CVR number: 44345595) is a company from AALBORG. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 Wine Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3.14
EBIT3.14
Net earnings1.00
Shareholders equity total41.00
Balance sheet total (assets)96.55
Net debt48.67
Profitability
EBIT-%
ROA3.4 %
ROE2.4 %
ROI3.5 %
Economic value added (EVA)3.14
Solvency
Equity ratio42.5 %
Gearing126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.7
Cash and cash equivalents3.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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