BAIQ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAIQ INVEST ApS
BAIQ INVEST ApS (CVR number: 36044322) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAIQ INVEST ApS's liquidity measured by quick ratio was 1.6 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 | -7.84 | -1.48 | -6.50 | -6.25 | |
EBIT | -7.84 | -1.48 | -6.50 | -6.25 | |
Net earnings | -28.97 | -14.87 | -10.45 | -6.25 | |
Shareholders equity total | 58.64 | 43.77 | 33.32 | 27.07 | 27.07 |
Balance sheet total (assets) | 105.61 | 92.20 | 75.65 | 69.40 | 69.40 |
Net debt | -99.52 | -86.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -1.5 % | -7.7 % | -8.6 % | |
ROE | -39.6 % | -29.0 % | -27.1 % | -20.7 % | |
ROI | -9.9 % | -2.6 % | -15.6 % | -20.7 % | |
Economic value added (EVA) | -5.88 | 0.88 | -4.06 | -7.92 | -1.36 |
Solvency | |||||
Equity ratio | 55.5 % | 47.5 % | 44.1 % | 39.0 % | 39.0 % |
Gearing | 10.4 % | 13.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.8 | 1.6 | 1.6 |
Current ratio | 2.2 | 1.9 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 105.61 | 92.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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