BAES REGNSKABSSERVICE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAES REGNSKABSSERVICE APS
BAES REGNSKABSSERVICE APS (CVR number: 37056022) is a company from VALLENSBÆK. The company recorded a gross profit of 49.1 kDKK in 2018. The operating profit was 6.6 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. BAES REGNSKABSSERVICE APS's liquidity measured by quick ratio was 3.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 123.58 | 354.79 | 49.07 |
EBIT | 68.10 | -91.82 | 6.58 |
Net earnings | 53.12 | -71.68 | -0.09 |
Shareholders equity total | 103.12 | 31.44 | 31.35 |
Balance sheet total (assets) | 141.14 | 96.93 | 46.51 |
Net debt | - 113.39 | -34.01 | -44.01 |
Profitability | |||
EBIT-% | |||
ROA | 48.2 % | -77.1 % | 9.2 % |
ROE | 51.5 % | -106.5 % | -0.3 % |
ROI | 66.0 % | -136.5 % | 20.9 % |
Economic value added (EVA) | 53.12 | -71.10 | 4.80 |
Solvency | |||
Equity ratio | 73.1 % | 32.4 % | 67.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 1.5 | 3.1 |
Current ratio | 3.7 | 1.5 | 3.1 |
Cash and cash equivalents | 113.39 | 34.01 | 44.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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