Båstad Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36966742
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Båstad Danmark ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Båstad Danmark ApS

Båstad Danmark ApS (CVR number: 36966742) is a company from KØBENHAVN. The company recorded a gross profit of 2179.3 kDKK in 2024. The operating profit was -186.1 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Båstad Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.051 863.372 926.463 191.102 179.29
EBIT- 271.63997.441 238.18887.79- 186.05
Net earnings- 263.65762.32964.15702.13- 111.53
Shareholders equity total195.27957.591 921.742 623.881 712.34
Balance sheet total (assets)2 348.934 729.625 129.266 396.557 678.85
Net debt148.52900.6063.91732.502 571.21
Profitability
EBIT-%
ROA-17.0 %28.2 %25.3 %15.9 %-1.4 %
ROE-80.6 %132.2 %67.0 %30.9 %-5.1 %
ROI-27.2 %59.7 %64.9 %34.4 %-2.5 %
Economic value added (EVA)- 238.01702.52869.30590.50- 354.73
Solvency
Equity ratio8.3 %20.2 %37.5 %41.0 %22.3 %
Gearing658.5 %94.0 %3.3 %27.9 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.71.3
Current ratio1.11.31.61.71.3
Cash and cash equivalents1 137.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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