CVR number 42798932
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

BAAK Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 0.9%  
Credit score (0-100)  0 0 0 88 88  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 153.6 261.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -6.3 -21.0  
EBITDA  0.0 0.0 0.0 -6.3 -21.0  
EBIT  0.0 0.0 0.0 -6.3 -21.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,574.9 1,041.1  
Net earnings  0.0 0.0 0.0 1,574.3 1,027.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,575 1,041  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 2,430 3,183  
Interest-bearing liabilities  0.0 0.0 0.0 6.6 503  
Balance sheet total (assets)  0.0 0.0 0.0 3,229 4,375  
Net Debt  0.0 0.0 0.0 6.6 -1,279  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -6.3 -21.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -233.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,229 4,375  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 35.5%  
Added value  0.0 0.0 0.0 -6.3 -21.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 48.8% 28.4%  
ROI %  0.0% 0.0% 0.0% 64.6% 35.2%  
ROE %  0.0% 0.0% 0.0% 64.8% 36.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 75.3% 72.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -104.3% 6,090.4%  
Gearing %  0.0% 0.0% 0.0% 0.3% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.2% 14.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 77.5 2.6  
Current Ratio  0.0 0.0 0.0 77.5 2.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,782.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 885.4 487.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -6 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 -21  
EBIT / employee  0 0 0 -6 -21  
Net earnings / employee  0 0 0 1,574 1,028