Babil ApS — Credit Rating and Financial Key Figures

CVR number: 37317462
Hartmannsvej 31, 2900 Hellerup
tel: 51911445
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Company information

Official name
Babil ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit773.14855.951 169.72532.88-25.32
EBIT28.0762.17129.84273.62-25.32
Net earnings21.8248.0999.36208.36-25.34
Shareholders equity total71.8298.09149.36258.3624.66
Balance sheet total (assets)119.37193.26265.14324.0789.49
Net debt- 112.34- 170.98- 260.31- 319.44-79.50
Profitability
EBIT-%
ROA19.8 %39.8 %56.6 %92.9 %-12.2 %
ROE22.6 %56.6 %80.3 %102.2 %-17.9 %
ROI29.0 %72.5 %103.6 %133.2 %-17.7 %
Economic value added (EVA)23.7150.19103.93216.55-22.17
Solvency
Equity ratio60.2 %50.8 %56.3 %79.7 %27.6 %
Gearing1.6 %1.1 %0.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.34.91.4
Current ratio2.52.02.34.91.4
Cash and cash equivalents112.34172.57261.90321.0481.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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