Bahaya shop 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42410071
Edwin Rahrs Vej 32 B, 8220 Brabrand

Credit rating

Company information

Official name
Bahaya shop 2 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bahaya shop 2 ApS

Bahaya shop 2 ApS (CVR number: 42410071) is a company from AARHUS. The company recorded a gross profit of 369.4 kDKK in 2023. The operating profit was 356.5 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Bahaya shop 2 ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit21.25138.24369.44
EBIT2.17121.63356.49
Net earnings0.3687.74268.20
Shareholders equity total40.36128.10396.31
Balance sheet total (assets)176.31287.03628.76
Net debt77.75- 127.93- 142.90
Profitability
EBIT-%
ROA1.2 %52.5 %77.9 %
ROE0.9 %104.2 %102.3 %
ROI1.4 %68.1 %118.5 %
Economic value added (EVA)2.1794.09280.73
Solvency
Equity ratio22.9 %44.6 %63.0 %
Gearing275.1 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.32.3
Current ratio1.01.62.5
Cash and cash equivalents33.27205.40142.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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