Bain & Company Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bain & Company Denmark Holding ApS
Bain & Company Denmark Holding ApS (CVR number: 41057807K) is a company from KØBENHAVN. The company reported a net sales of 727.7 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -54.4 mDKK), while net earnings were -66.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bain & Company Denmark Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 454.32 | 836.45 | 718.35 | 815.54 | 727.66 |
Gross profit | 297.97 | 502.81 | 411.76 | 397.52 | 411.18 |
EBIT | - 100.07 | - 111.44 | - 136.60 | -63.67 | -54.36 |
Net earnings | - 115.14 | - 131.82 | - 283.85 | -70.81 | -66.26 |
Shareholders equity total | - 110.98 | - 243.24 | - 514.34 | - 559.31 | - 224.53 |
Balance sheet total (assets) | 529.73 | 682.46 | 244.89 | 230.10 | 281.63 |
Net debt | 244.82 | 500.49 | 214.34 | ||
Profitability | |||||
EBIT-% | -22.0 % | -13.3 % | -19.0 % | -7.8 % | -7.5 % |
ROA | -11.8 % | -14.2 % | -16.2 % | -6.7 % | -7.9 % |
ROE | -20.7 % | -84.2 % | 74.9 % | 53.7 % | -24.5 % |
ROI | -27.7 % | -16.2 % | -16.2 % | -7.6 % | -10.8 % |
Economic value added (EVA) | -89.59 | - 120.38 | - 124.38 | -37.82 | -56.65 |
Solvency | |||||
Equity ratio | -15.4 % | -71.6 % | -45.9 % | ||
Gearing | -260.2 % | -108.1 % | -152.3 % | ||
Relative net indebtedness % | 131.3 % | 84.0 % | 52.0 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 0.3 | 0.5 | ||
Current ratio | 1.7 | 0.3 | 0.5 | ||
Cash and cash equivalents | 43.99 | 104.27 | 127.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 147.6 | 36.5 | 53.3 | ||
Net working capital % | 29.1 % | -67.0 % | -34.2 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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