Bawslifeliving Holding ApS

CVR number: 36700203
Anker Jensens Vej 10, Vrold 8230 Åbyhøj
kool@dannykool.dk
tel: 23492334

Credit rating

Company information

Official name
Bawslifeliving Holding ApS
Personnel
1 person
Established
2015
Domicile
Vrold
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Bawslifeliving Holding ApS

Bawslifeliving Holding ApS (CVR number: 36700203) is a company from AARHUS. The company recorded a gross profit of 12.8 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bawslifeliving Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.6414.8259.18-57.6712.85
EBIT1.6414.8259.18-93.3312.85
Net earnings-10.4611.4944.74-93.8012.81
Shareholders equity total-30.00-18.5126.24-67.56-54.75
Balance sheet total (assets)20.9615.34113.6611.5829.86
Net debt1.5730.61-79.4410.7810.67
Profitability
EBIT-%
ROA-9.8 %34.9 %80.2 %-96.8 %15.7 %
ROE-70.9 %63.3 %215.2 %-496.0 %61.8 %
ROI-19.0 %55.8 %155.3 %-285.1 %49.6 %
Economic value added (EVA)3.1814.1246.78-89.6916.70
Solvency
Equity ratio-58.9 %-54.7 %23.1 %-85.4 %-64.7 %
Gearing-75.1 %-165.4 %73.8 %-29.4 %-58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.30.10.4
Current ratio0.40.01.30.10.4
Cash and cash equivalents20.960.0098.819.0821.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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