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BAKKE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19089886
Kærsangervej 108, 4300 Holbæk

Company information

Official name
BAKKE FINANS ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About BAKKE FINANS ApS

BAKKE FINANS ApS (CVR number: 19089886K) is a company from HOLBÆK. The company recorded a gross profit of 41.5 mDKK in 2014. The operating profit was 11.4 mDKK, while net earnings were 6773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAKKE FINANS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit44 008.0042 189.0044 961.0041 496.00
EBIT11 002.0013 921.0014 580.0011 354.00
Net earnings6 132.0011 855.0010 052.006 773.00
Shareholders equity total33 685.0045 443.0055 399.0058 772.00
Balance sheet total (assets)88 117.0091 767.0092 471.0084 453.00
Net debt23 037.001 324.00
Profitability
EBIT-%
ROA16.3 %13.0 %
ROE19.9 %11.9 %
ROI18.2 %14.6 %
Economic value added (EVA)6 480.7210 094.656 715.903 189.14
Solvency
Equity ratio59.9 %69.6 %
Gearing50.8 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.3
Current ratio0.51.3
Cash and cash equivalents5 988.006 945.005 085.0014 066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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