Bain & Company Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41057807
Kristen Bernikows Gade 1, 1105 København K

Company information

Official name
Bain & Company Denmark Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bain & Company Denmark Holding ApS

Bain & Company Denmark Holding ApS (CVR number: 41057807) is a company from KØBENHAVN. The company recorded a gross profit of 1595 kDKK in 2024. The operating profit was -260 kDKK, while net earnings were -287.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -163.1 %, which can be considered poor and Return on Equity (ROE) was -644.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit- 574.001 555.001 595.00
EBIT- 574.00- 300.00- 260.00
Net earnings-86 233.00-11 408.00- 287 198.00
Shareholders equity total-84 508.00- 177 441.00-81 875.00
Balance sheet total (assets)120 788.0015 572.0073 557.00
Net debt40 463.00148 805.00154 986.00
Profitability
EBIT-%
ROA-49.3 %-4.6 %-163.1 %
ROE-71.4 %-73.3 %-644.5 %
ROI-49.3 %-5.9 %-185.6 %
Economic value added (EVA)- 407.542 113.92- 300.001 056.80
Solvency
Equity ratio-41.2 %-91.9 %-52.7 %
Gearing-50.2 %-85.2 %-189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.0
Current ratio0.60.00.0
Cash and cash equivalents1 977.002 431.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-163.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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