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BÅDEHAVNEN AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26624851
Thorndahlsvej 8, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
BÅDEHAVNEN AALBORG A/S
Established
2002
Company form
Limited company
Industry

About BÅDEHAVNEN AALBORG A/S

BÅDEHAVNEN AALBORG A/S (CVR number: 26624851) is a company from AALBORG. The company recorded a gross profit of 364.7 kDKK in 2025. The operating profit was 364.7 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BÅDEHAVNEN AALBORG A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit265.00322.00316.00360.00364.68
EBIT15.00-2 178.00316.00360.00364.68
Net earnings13.00-2 180.00182.00164.00159.04
Shareholders equity total572.00-1 607.00-1 425.00-1 261.00-1 101.57
Balance sheet total (assets)9 680.007 133.007 462.007 734.008 047.51
Net debt120.00134.007 749.007 605.007 417.48
Profitability
EBIT-%
ROA0.2 %-23.6 %3.8 %4.3 %4.1 %
ROE2.3 %-56.6 %2.5 %2.2 %2.0 %
ROI1.2 %-207.6 %7.1 %4.4 %4.2 %
Economic value added (EVA)-57.16-2 246.94452.26134.03138.23
Solvency
Equity ratio5.9 %-18.4 %-16.0 %-14.0 %-12.0 %
Gearing139.9 %-45.1 %-605.7 %-694.8 %-807.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents680.00590.00882.001 157.001 472.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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