Babeleye Services ApS — Credit Rating and Financial Key Figures

CVR number: 39693909
Oehlenschlægersgade 64, 1663 København V
info@babeleye.com
tel: 61332590
babeleye.com

Company information

Official name
Babeleye Services ApS
Established
2018
Company form
Private limited company
Industry

About Babeleye Services ApS

Babeleye Services ApS (CVR number: 39693909) is a company from KØBENHAVN. The company recorded a gross profit of 1358 kDKK in 2023. The operating profit was 1358 kDKK, while net earnings were 1104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Babeleye Services ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.121 204.361 000.531 658.801 358.04
EBIT366.121 204.361 000.531 658.801 358.04
Net earnings278.96934.99769.521 285.331 104.62
Shareholders equity total78.961 013.951 433.471 999.462 274.09
Balance sheet total (assets)357.641 385.721 640.932 519.332 795.68
Net debt- 357.64- 975.63- 758.41-1 351.84- 179.62
Profitability
EBIT-%
ROA102.4 %138.2 %66.1 %79.7 %51.1 %
ROE353.3 %171.1 %62.9 %74.9 %51.7 %
ROI463.7 %220.4 %81.8 %96.6 %63.5 %
Economic value added (EVA)285.57952.13777.021 257.781 076.14
Solvency
Equity ratio22.1 %73.2 %87.4 %79.4 %81.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.77.94.85.5
Current ratio1.83.77.94.85.4
Cash and cash equivalents357.64975.63758.411 351.84180.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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