Båd & Svejs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Båd & Svejs ApS
Båd & Svejs ApS (CVR number: 42760455) is a company from KØBENHAVN. The company recorded a gross profit of 470 kDKK in 2024. The operating profit was -217.6 kDKK, while net earnings were -173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Båd & Svejs ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 193.95 | 1 740.72 | 469.96 |
EBIT | -60.56 | 485.65 | - 217.59 |
Net earnings | -48.96 | 380.44 | - 173.48 |
Shareholders equity total | -8.96 | 371.48 | 198.00 |
Balance sheet total (assets) | 192.74 | 737.03 | 355.69 |
Net debt | -10.27 | -1.91 | -36.04 |
Profitability | |||
EBIT-% | |||
ROA | -30.0 % | 103.5 % | -39.8 % |
ROE | -25.4 % | 134.9 % | -60.9 % |
ROI | 201.4 % | -58.0 % | |
Economic value added (EVA) | -48.31 | 381.53 | - 185.93 |
Solvency | |||
Equity ratio | -4.4 % | 50.4 % | 55.7 % |
Gearing | 29.8 % | 34.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.8 | 2.1 |
Current ratio | 0.6 | 1.8 | 2.1 |
Cash and cash equivalents | 10.27 | 112.60 | 104.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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