Babil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Babil ApS
Babil ApS (CVR number: 37317462) is a company from GENTOFTE. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Babil ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 773.14 | 855.95 | 1 169.72 | 532.88 | -25.32 |
EBIT | 28.07 | 62.17 | 129.84 | 273.62 | -25.32 |
Net earnings | 21.82 | 48.09 | 99.36 | 208.36 | -25.34 |
Shareholders equity total | 71.82 | 98.09 | 149.36 | 258.36 | 24.66 |
Balance sheet total (assets) | 119.37 | 193.26 | 265.14 | 324.07 | 89.49 |
Net debt | - 112.34 | - 170.98 | - 260.31 | - 319.44 | -79.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 39.8 % | 56.6 % | 92.9 % | -12.2 % |
ROE | 22.6 % | 56.6 % | 80.3 % | 102.2 % | -17.9 % |
ROI | 29.0 % | 72.5 % | 103.6 % | 133.2 % | -17.7 % |
Economic value added (EVA) | 23.71 | 50.19 | 103.93 | 216.55 | -22.17 |
Solvency | |||||
Equity ratio | 60.2 % | 50.8 % | 56.3 % | 79.7 % | 27.6 % |
Gearing | 1.6 % | 1.1 % | 0.6 % | 6.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 2.3 | 4.9 | 1.4 |
Current ratio | 2.5 | 2.0 | 2.3 | 4.9 | 1.4 |
Cash and cash equivalents | 112.34 | 172.57 | 261.90 | 321.04 | 81.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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