BAWN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27956785
Gildringeparken 19, 4690 Haslev

Company information

Official name
BAWN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About BAWN INVEST ApS

BAWN INVEST ApS (CVR number: 27956785) is a company from FAXE. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were -4014.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. BAWN INVEST ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales6.00
Gross profit-24.49-52.61-30.39-37.10
EBIT-52.51-24.49-52.61-30.39-37.10
Net earnings2 834.562 061.485 422.492 860.08-4 014.61
Shareholders equity total23 270.4327 512.9134 935.4037 795.4833 780.87
Balance sheet total (assets)32 156.1139 021.4247 447.7451 499.7946 266.54
Net debt11 508.5112 152.4210 224.4012 448.17
Profitability
EBIT-%-876.8 %
ROA11.0 %6.2 %14.3 %10.5 %2.7 %
ROE13.0 %8.1 %17.4 %7.9 %-11.2 %
ROI15.4 %7.1 %14.4 %10.9 %2.9 %
Economic value added (EVA)- 969.61-1 189.48-1 429.82-1 786.96-1 937.22
Solvency
Equity ratio72.4 %70.5 %73.6 %73.4 %73.0 %
Gearing41.8 %34.8 %27.1 %36.8 %
Relative net indebtedness %208538.9 %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-208538.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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