Båstad Danmark ApS

CVR number: 36966742
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Båstad Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Båstad Danmark ApS

Båstad Danmark ApS (CVR number: 36966742) is a company from KØBENHAVN. The company recorded a gross profit of 3191.1 kDKK in 2023. The operating profit was 887.8 kDKK, while net earnings were 702.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Båstad Danmark ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit331.1418.051 863.372 926.463 191.10
EBIT331.14- 271.63997.441 238.18887.79
Net earnings258.86- 263.65762.32964.15702.13
Shareholders equity total458.92195.27957.591 921.742 623.88
Balance sheet total (assets)839.482 348.934 729.625 129.266 396.55
Net debt- 650.87148.52900.6063.91732.50
Profitability
EBIT-%
ROA50.9 %-17.0 %28.2 %25.3 %15.9 %
ROE78.6 %-80.6 %132.2 %67.0 %30.9 %
ROI82.8 %-27.2 %59.7 %64.9 %34.4 %
Economic value added (EVA)271.26- 199.34824.28914.56593.71
Solvency
Equity ratio54.7 %8.3 %20.2 %37.5 %41.0 %
Gearing13.0 %658.5 %94.0 %3.3 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.31.61.7
Current ratio2.21.11.31.61.7
Cash and cash equivalents710.311 137.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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