BADELEBEN KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 26.83 | -9.98 | 26.51 | -18.00 | 9.22 |
Shareholders equity total | 103.53 | 93.55 | 120.06 | 102.06 | 111.28 |
Balance sheet total (assets) | 166.38 | 142.77 | 175.30 | 163.49 | 179.54 |
Net debt | - 157.31 | - 131.91 | - 172.90 | - 152.95 | - 174.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | -7.2 % | 22.0 % | 5.3 % | 7.7 % |
ROE | 29.8 % | -10.1 % | 24.8 % | -16.2 % | 8.6 % |
ROI | 23.5 % | -11.2 % | 32.8 % | 8.1 % | 12.3 % |
Economic value added (EVA) | -3.86 | -1.36 | -1.95 | -1.24 | -1.73 |
Solvency | |||||
Equity ratio | 62.2 % | 65.5 % | 68.5 % | 62.4 % | 62.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.9 | 3.2 | 2.7 | 2.6 |
Current ratio | 2.6 | 2.9 | 3.2 | 2.7 | 2.6 |
Cash and cash equivalents | 157.31 | 131.91 | 172.90 | 152.95 | 174.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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