Bajo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29513406
Virkevangen 54, Assentoft 8960 Randers SØ

Company information

Official name
Bajo Invest ApS
Established
2006
Domicile
Assentoft
Company form
Private limited company
Industry

About Bajo Invest ApS

Bajo Invest ApS (CVR number: 29513406) is a company from RANDERS. The company recorded a gross profit of 196.5 kDKK in 2024. The operating profit was 146.3 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bajo Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit206.51208.50208.46206.94196.54
EBIT156.25158.24158.21156.69146.29
Net earnings80.3584.4387.0372.3659.00
Shareholders equity total418.57503.01590.03662.39721.39
Balance sheet total (assets)2 516.302 461.152 411.752 361.962 419.39
Net debt1 990.431 870.941 712.551 578.331 532.06
Profitability
EBIT-%
ROA6.1 %6.4 %6.5 %6.6 %6.1 %
ROE21.2 %18.3 %15.9 %11.6 %8.5 %
ROI6.3 %6.5 %6.6 %6.7 %6.3 %
Economic value added (EVA)62.0362.3460.2757.4747.43
Solvency
Equity ratio16.6 %20.4 %24.5 %28.0 %29.8 %
Gearing477.4 %372.0 %290.4 %238.4 %213.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.1
Current ratio0.10.10.10.11.1
Cash and cash equivalents7.650.280.690.609.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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