BADELEBEN KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures

CVR number: 28501463
Thorsø Skovvej 28, 8600 Silkeborg

Credit rating

Company information

Official name
BADELEBEN KOMPLEMENTAR I ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About BADELEBEN KOMPLEMENTAR I ApS

BADELEBEN KOMPLEMENTAR I ApS (CVR number: 28501463) is a company from SILKEBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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 I ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.88-5.13-4.94-5.00-5.50
EBIT-4.88-5.13-4.94-5.00-5.50
Net earnings26.83-9.9826.51-18.009.22
Shareholders equity total103.5393.55120.06102.06111.28
Balance sheet total (assets)166.38142.77175.30163.49179.54
Net debt- 157.31- 131.91- 172.90- 152.95- 174.47
Profitability
EBIT-%
ROA14.1 %-7.2 %22.0 %5.3 %7.7 %
ROE29.8 %-10.1 %24.8 %-16.2 %8.6 %
ROI23.5 %-11.2 %32.8 %8.1 %12.3 %
Economic value added (EVA)-3.86-1.36-1.95-1.24-1.73
Solvency
Equity ratio62.2 %65.5 %68.5 %62.4 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.22.72.6
Current ratio2.62.93.22.72.6
Cash and cash equivalents157.31131.91172.90152.95174.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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