BAHBLY ApS — Credit Rating and Financial Key Figures

CVR number: 33144261
Kochsgade 35 B, 5000 Odense C
bahblyaps@yahoo.com
tel: 31874250
Free credit report Annual report

Credit rating

Company information

Official name
BAHBLY ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About BAHBLY ApS

BAHBLY ApS (CVR number: 33144261) is a company from ODENSE. The company recorded a gross profit of 714.3 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. BAHBLY ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit398.20399.93461.33572.37714.29
EBIT14.8720.7422.73129.3757.23
Net earnings11.8113.1215.1297.7942.53
Shareholders equity total440.66453.77468.89566.67609.21
Balance sheet total (assets)485.58534.51592.48773.52808.19
Net debt-31.63-95.71-48.38-45.32-48.69
Profitability
EBIT-%
ROA3.1 %4.1 %4.0 %18.9 %7.2 %
ROE2.7 %2.9 %3.3 %18.9 %7.2 %
ROI3.4 %4.6 %4.9 %25.0 %9.5 %
Economic value added (EVA)-9.36-5.97-5.0777.3516.17
Solvency
Equity ratio90.7 %84.9 %79.1 %73.3 %75.4 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.82.52.42.2
Current ratio9.66.24.63.73.6
Cash and cash equivalents31.6395.7148.3845.3280.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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