BAES ENTREPRISE ApS

CVR number: 30820134
Forårsvej 10, 4700 Næstved
Morten@Baes.dk
tel: 22116264
www.baes.dk

Credit rating

Company information

Official name
BAES ENTREPRISE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BAES ENTREPRISE ApS

BAES ENTREPRISE ApS (CVR number: 30820134) is a company from NÆSTVED. The company recorded a gross profit of 896 kDKK in 2023. The operating profit was 226.8 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAES ENTREPRISE ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit2 519.571 543.611 860.751 835.50895.96
EBIT749.16- 134.05480.36789.85226.78
Net earnings650.09- 188.27368.15596.13159.79
Shareholders equity total710.60522.33890.481 486.611 646.40
Balance sheet total (assets)2 774.821 615.611 906.491 960.291 885.21
Net debt- 146.72- 200.28- 600.12-1 737.00-1 094.15
Profitability
EBIT-%
ROA32.6 %-6.1 %27.3 %40.9 %11.8 %
ROE168.6 %-30.5 %52.1 %50.2 %10.2 %
ROI47.5 %-11.0 %65.5 %66.1 %13.9 %
Economic value added (EVA)731.18- 104.66379.10597.96181.36
Solvency
Equity ratio25.6 %32.3 %46.7 %75.8 %87.3 %
Gearing161.7 %10.3 %0.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.84.07.6
Current ratio1.31.41.84.07.7
Cash and cash equivalents1 295.44254.33600.121 750.701 208.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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