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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: 19089886) is a company from HOLBÆK. The company recorded a gross profit of 8244.8 kDKK in 2024. The operating profit was 3538.1 kDKK, while net earnings were 2545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 183.236 306.446 494.437 920.858 244.80
EBIT-4 523.362 898.252 382.512 199.473 538.05
Net earnings-1 210.982 867.444 047.525 152.422 545.73
Shareholders equity total161 114.24157 981.68132 509.20101 213.5069 023.10
Balance sheet total (assets)168 690.67166 302.59156 103.66129 081.2997 658.49
Net debt-47 739.33-45 814.45-50 417.65-16 156.26-5 797.84
Profitability
EBIT-%
ROA0.5 %4.4 %5.0 %4.8 %4.6 %
ROE-0.7 %1.8 %2.8 %4.4 %3.0 %
ROI0.5 %4.5 %5.4 %5.6 %5.7 %
Economic value added (EVA)-12 902.99-5 978.12-6 572.53-5 046.12-2 881.91
Solvency
Equity ratio96.0 %95.4 %85.4 %79.2 %70.9 %
Gearing2.5 %2.4 %2.6 %3.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.818.94.12.02.2
Current ratio19.416.23.91.92.1
Cash and cash equivalents51 832.6449 603.0853 816.6519 930.4513 362.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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