BADELEBEN KOMPLEMENTAR IV ApS — Credit Rating and Financial Key Figures

CVR number: 28501536
Rodvigsballevej 9, Davding 8740 Brædstrup

Credit rating

Company information

Official name
BADELEBEN KOMPLEMENTAR IV ApS
Established
2005
Domicile
Davding
Company form
Private limited company
Industry

About BADELEBEN KOMPLEMENTAR IV ApS

BADELEBEN KOMPLEMENTAR IV ApS (CVR number: 28501536) is a company from HORSENS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. BADELEBEN KOMPLEMENTAR IV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.38-5.64-4.50-4.75-5.17
EBIT-4.38-5.64-4.50-4.75-5.17
Net earnings8.86249.87411.21411.34365.30
Shareholders equity total342.41592.271 003.481 414.821 780.12
Balance sheet total (assets)350.131 257.321 681.692 106.452 482.45
Net debt- 342.68659.95670.78682.22695.40
Profitability
EBIT-%
ROA4.1 %31.3 %28.9 %22.5 %16.6 %
ROE2.6 %53.5 %51.5 %34.0 %22.9 %
ROI4.2 %31.6 %29.0 %22.5 %16.6 %
Economic value added (EVA)-13.98-5.6228.5428.9629.20
Solvency
Equity ratio97.8 %47.1 %59.7 %67.2 %71.7 %
Gearing111.4 %67.1 %48.5 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.30.00.00.00.0
Current ratio45.30.00.00.00.0
Cash and cash equivalents342.680.052.384.411.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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