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BAK Interiør ApS
APS
Active
Reklamebeskyttelse
CVR 38982435
Kærsangervej 94, 4300
Holbæk
Retail sale of other new goods
·
NACE 4778
Est. 2017 · 8 years old
10 employees
www.liljehoj.dk
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Retail sale of other new goods
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BAK Interiør ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.314
1.076
1.584
1.867
2.164
Staff expenses
-899
-970
-1.488
-2.076
-2.184
EBITDA
415
106
97
-209
-20
Depreciation & amort.
-20
-20
-70
-74
-126
EBIT
395
86
27
-283
-146
Net financials
-45
-50
-80
-226
-244
Profit before tax
350
36
-53
-509
-390
Tax
77
8
-12
-112
-86
Net profit
272
28
-41
-397
-304
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.343
1.069
2.700
2.576
2.580
Equity
541
469
427
31
-274
Long-term debt
0
0
0
0
1.887
Short-term debt
795
592
2.250
2.512
939
Total debt
795
592
2.250
2.512
2.826
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-0.9%
This company
2021
2025
Soliditetsgrad
-10.6%
This company
38.2%
Market median
-128% vs market
2021
2025
Egenkapitalforrentning
-30425100.0%
This company
18.4%
Market median
-165353904% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-14.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.84×
This company
2021
2025
Gæld/egenkapital
10.43×
This company
0.62×
Market median
-1582% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BAK Interiør ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
