BAES REGNSKABSSERVICE APS — Credit Rating and Financial Key Figures

CVR number: 37056022
Delta Park 20, 2665 Vallensbæk Strand
baesannette@gmail.com
tel: 22962325

Company information

Official name
BAES REGNSKABSSERVICE APS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit123.58354.7949.07
EBIT68.10-91.826.58
Net earnings53.12-71.68-0.09
Shareholders equity total103.1231.4431.35
Balance sheet total (assets)141.1496.9346.51
Net debt- 113.39-34.01-44.01
Profitability
EBIT-%
ROA48.2 %-77.1 %9.2 %
ROE51.5 %-106.5 %-0.3 %
ROI66.0 %-136.5 %20.9 %
Economic value added (EVA)53.12-71.104.80
Solvency
Equity ratio73.1 %32.4 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.53.1
Current ratio3.71.53.1
Cash and cash equivalents113.3934.0144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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