D.Bauer Impact ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.Bauer Impact ApS
D.Bauer Impact ApS (CVR number: 42245275) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. D.Bauer Impact ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.11 | ||
EBIT | -5.11 | -2.50 | -1.50 |
Net earnings | -5.11 | -2.50 | -1.50 |
Shareholders equity total | 34.89 | 32.39 | 30.89 |
Balance sheet total (assets) | 58.81 | 56.40 | 54.89 |
Net debt | -37.59 | -37.59 | -36.09 |
Profitability | |||
EBIT-% | |||
ROA | -8.7 % | -4.3 % | -2.7 % |
ROE | -14.6 % | -7.4 % | -4.7 % |
ROI | -14.6 % | -7.4 % | -4.7 % |
Economic value added (EVA) | -5.11 | -1.30 | -0.29 |
Solvency | |||
Equity ratio | 59.3 % | 57.4 % | 56.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 37.59 | 37.59 | 36.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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