Bæveren Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43575902
Høgevej 4, 2970 Hørsholm
baeveren@baeveren.dk
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Company information

Official name
Bæveren Totalentreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Bæveren Totalentreprise ApS

Bæveren Totalentreprise ApS (CVR number: 43575902) is a company from HØRSHOLM. The company recorded a gross profit of 307.5 kDKK in 2023. The operating profit was -98.5 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bæveren Totalentreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit307.50
EBIT-98.53
Net earnings-96.21
Shareholders equity total-34.18
Balance sheet total (assets)359.81
Net debt- 152.54
Profitability
EBIT-%
ROA-25.0 %
ROE-26.7 %
ROI
Economic value added (EVA)-91.23
Solvency
Equity ratio-8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents152.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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