BAXX REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 21341002
Koustrupparken 40, 7400 Herning
claus@baxx.dk
tel: 20957607
baxx.dk

Company information

Official name
BAXX REKLAMEBUREAU ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BAXX REKLAMEBUREAU ApS

BAXX REKLAMEBUREAU ApS (CVR number: 21341002) is a company from HERNING. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAXX REKLAMEBUREAU ApS's liquidity measured by quick ratio was 233.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit253.28-64.7512.57-52.27-52.20
EBIT101.96- 376.630.53-68.73-55.80
Net earnings166.08- 176.117.82- 265.2725.30
Shareholders equity total1 713.351 481.951 433.261 110.69992.08
Balance sheet total (assets)1 762.141 491.671 483.451 114.94996.35
Net debt-1 366.15-1 440.09-1 372.65-1 020.46- 939.18
Profitability
EBIT-%
ROA12.0 %-13.0 %0.8 %0.2 %2.4 %
ROE10.0 %-11.0 %0.5 %-20.9 %2.4 %
ROI12.7 %-13.2 %0.8 %0.2 %2.4 %
Economic value added (EVA)66.65- 320.08-1.69-69.87-60.13
Solvency
Equity ratio97.2 %99.3 %96.6 %99.6 %99.6 %
Gearing2.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.9153.529.6262.5233.4
Current ratio28.9153.529.6262.5233.4
Cash and cash equivalents1 366.151 440.091 410.631 024.42943.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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