BAE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAE ApS
BAE ApS (CVR number: 39719703) is a company from HØRSHOLM. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAE ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -4.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -4.00 |
Net earnings | -4.10 | -3.90 | -3.90 | -5.00 | -7.71 |
Shareholders equity total | 45.90 | 42.00 | 38.10 | 33.10 | 25.39 |
Balance sheet total (assets) | 45.90 | 47.00 | 48.10 | 43.10 | 40.80 |
Net debt | -44.80 | -44.80 | -39.80 | -34.80 | -29.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -10.8 % | -10.5 % | -11.0 % | -9.5 % |
ROE | -8.6 % | -8.9 % | -9.7 % | -14.0 % | -26.3 % |
ROI | -10.4 % | -11.4 % | -11.8 % | -12.3 % | -10.9 % |
Economic value added (EVA) | -6.45 | -6.21 | -6.01 | -7.17 | -5.91 |
Solvency | |||||
Equity ratio | 100.0 % | 89.4 % | 79.2 % | 76.8 % | 62.2 % |
Gearing | 13.1 % | 15.1 % | 39.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 4.8 | 4.3 | 2.6 | |
Current ratio | 9.4 | 4.8 | 4.3 | 2.6 | |
Cash and cash equivalents | 44.80 | 44.80 | 44.80 | 39.80 | 39.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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