Bawslifeliving Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bawslifeliving Holding ApS
Personnel
1 person
Established
2015
Domicile
Vrold
Company form
Private limited company
Industry

About Bawslifeliving Holding ApS

Bawslifeliving Holding ApS (CVR number: 36700203) is a company from AARHUS. The company recorded a gross profit of 33.2 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.8259.18-57.6712.8533.23
EBIT14.8259.18-93.3312.8533.23
Net earnings11.4944.74-93.8012.8133.23
Shareholders equity total-18.5126.24-67.56-54.75-21.52
Balance sheet total (assets)15.34113.6611.5829.8627.38
Net debt30.61-79.4410.7810.67-20.31
Profitability
EBIT-%
ROA34.9 %80.2 %-96.8 %15.7 %49.8 %
ROE63.3 %215.2 %-496.0 %61.8 %116.1 %
ROI55.8 %155.3 %-285.1 %49.6 %182.2 %
Economic value added (EVA)11.9344.47-95.6315.2434.38
Solvency
Equity ratio-54.7 %23.1 %-85.4 %-64.7 %-44.0 %
Gearing-165.4 %73.8 %-29.4 %-58.3 %-21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.10.40.6
Current ratio0.01.30.10.40.6
Cash and cash equivalents0.0098.819.0821.2424.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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