BADEHUSVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20240105
Nordvestvej 31, 9000 Aalborg
tel: 33323035

Company information

Official name
BADEHUSVEJ 1 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BADEHUSVEJ 1 ApS

BADEHUSVEJ 1 ApS (CVR number: 20240105) is a company from AALBORG. The company recorded a gross profit of 6728.1 kDKK in 2024. The operating profit was 4435.8 kDKK, while net earnings were 1196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BADEHUSVEJ 1 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
2022
2023
2024
Volume
Net sales
Gross profit1 201.1320.28- 107.735 585.216 728.13
EBIT1 201.1320.28- 107.7328 413.934 435.82
Net earnings1 037.15- 419.52-2 218.1919 488.001 195.97
Shareholders equity total31 359.5730 940.0528 721.8648 209.8649 405.83
Balance sheet total (assets)48 168.77106 710.36138 492.43170 557.65168 601.26
Net debt11 776.5155 096.3798 327.88106 579.73103 846.42
Profitability
EBIT-%
ROA3.2 %0.0 %-0.1 %18.4 %2.6 %
ROE3.4 %-1.3 %-7.4 %50.7 %2.5 %
ROI3.3 %0.0 %-0.1 %18.7 %2.7 %
Economic value added (EVA)-1 395.25-2 369.09-5 119.7215 398.62-4 953.32
Solvency
Equity ratio65.1 %29.0 %20.7 %28.3 %29.3 %
Gearing40.1 %201.1 %344.1 %222.1 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.30.20.00.00.0
Current ratio18.30.20.00.00.0
Cash and cash equivalents800.477 117.96505.86478.88108.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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