Baker Street ApS — Credit Rating and Financial Key Figures

CVR number: 35531963
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705

Credit rating

Company information

Official name
Baker Street ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Baker Street ApS

Baker Street ApS (CVR number: 35531963) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baker Street ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit- 176.08- 100.59-12.42-7.35-3.60
EBIT- 176.08- 100.59-12.42-7.35-3.60
Net earnings- 178.60- 101.33-58.7033.60-3.60
Shareholders equity total146.0944.76-13.9419.6616.06
Balance sheet total (assets)151.091 699.391 639.931 817.571 970.50
Net debt- 151.09-49.76-19.16-6.66-3.06
Profitability
EBIT-%
ROA-28.8 %-10.9 %-0.7 %10.5 %8.1 %
ROE-30.5 %-106.2 %-7.0 %4.0 %-20.2 %
ROI-30.1 %-105.4 %-55.5 %1859.2 %856.2 %
Economic value added (EVA)- 178.79- 100.34-12.16-4.73-4.25
Solvency
Equity ratio96.7 %2.6 %-0.8 %1.1 %0.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.21.01.01.01.0
Current ratio30.21.01.01.01.0
Cash and cash equivalents151.0949.7619.166.663.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.82%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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