BADELEBEN KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BADELEBEN KOMPLEMENTAR II ApS
BADELEBEN KOMPLEMENTAR II ApS (CVR number: 28501498) is a company from REBILD. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. BADELEBEN KOMPLEMENTAR II ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.20 | -1.38 | -0.39 | -2.34 | -3.88 |
EBIT | 0.20 | -1.38 | -0.39 | -2.34 | -13.88 |
Net earnings | 19.08 | 27.14 | 79.61 | -42.22 | -1.41 |
Shareholders equity total | 167.50 | 194.65 | 274.26 | 232.04 | 230.64 |
Balance sheet total (assets) | 193.76 | 229.38 | 334.59 | 298.14 | 304.68 |
Net debt | - 149.46 | - 185.63 | - 287.74 | - 232.09 | - 240.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 16.6 % | 36.4 % | 7.2 % | 10.3 % |
ROE | 12.1 % | 15.0 % | 34.0 % | -16.7 % | -0.6 % |
ROI | 15.7 % | 19.3 % | 43.8 % | 9.0 % | 13.4 % |
Economic value added (EVA) | -1.01 | -1.98 | -0.76 | -1.16 | -13.87 |
Solvency | |||||
Equity ratio | 86.5 % | 84.9 % | 82.0 % | 77.8 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.6 | 5.5 | 4.5 | 4.1 |
Current ratio | 7.4 | 6.6 | 5.5 | 4.5 | 4.1 |
Cash and cash equivalents | 149.46 | 185.63 | 287.74 | 232.09 | 240.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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