B.A.P. AF 29.04. 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 76175810
Strandmarken 9, 3050 Humlebæk

Credit rating

Company information

Official name
B.A.P. AF 29.04. 1989 ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About B.A.P. AF 29.04. 1989 ApS

B.A.P. AF 29.04. 1989 ApS (CVR number: 76175810) is a company from FREDENSBORG. The company recorded a gross profit of -73.2 kDKK in 2023. The operating profit was -471 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.A.P. AF 29.04. 1989 ApS's liquidity measured by quick ratio was 5.3 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 profit497.00278.00711.002 093.00-73.19
EBIT19.00- 205.00253.001 691.00- 470.97
Net earnings594.00-2.00586.001 812.0030.31
Shareholders equity total13 363.0013 112.0013 398.0014 659.0011 854.55
Balance sheet total (assets)14 086.0013 841.0014 145.0015 496.0012 907.90
Net debt-6 845.00-4 450.00-7 262.00-4 984.00-2 658.20
Profitability
EBIT-%
ROA5.3 %0.2 %5.5 %15.7 %0.8 %
ROE4.4 %-0.0 %4.4 %12.9 %0.2 %
ROI5.2 %0.2 %5.6 %16.0 %0.8 %
Economic value added (EVA)- 415.89- 473.08- 225.271 412.10- 820.56
Solvency
Equity ratio94.9 %94.7 %94.7 %94.6 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.720.731.016.05.3
Current ratio31.720.731.016.05.3
Cash and cash equivalents6 845.004 450.007 262.004 984.002 658.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.