BABS ApS — Credit Rating and Financial Key Figures

CVR number: 29193916
Bryggergården 14, 2770 Kastrup
nicolineals@hotmail.com
tel: 32504019

Credit rating

Company information

Official name
BABS ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon563020

About BABS ApS

BABS ApS (CVR number: 29193916) is a company from TÅRNBY. The company reported a net sales of 13.7 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.3 mDKK), while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BABS ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales7 530.156 814.5912 577.3113 991.6213 658.78
Gross profit4 716.224 736.426 748.617 122.957 283.58
EBIT473.49425.471 449.12582.78316.43
Net earnings354.42324.461 106.16447.74246.38
Shareholders equity total1 183.961 508.432 442.991 390.741 187.12
Balance sheet total (assets)2 841.663 258.893 945.263 068.612 461.95
Net debt-2 182.98-2 229.50-3 281.97-2 332.99-1 691.61
Profitability
EBIT-%6.3 %6.2 %11.5 %4.2 %2.3 %
ROA20.1 %13.9 %40.2 %16.6 %11.4 %
ROE32.5 %24.1 %56.0 %23.4 %19.1 %
ROI38.0 %27.3 %65.2 %28.2 %24.5 %
Economic value added (EVA)393.19383.511 157.86490.32293.82
Solvency
Equity ratio41.7 %46.3 %61.9 %45.3 %48.2 %
Gearing
Relative net indebtedness %-7.0 %-7.0 %-14.2 %-4.7 %-3.1 %
Liquidity
Quick ratio1.71.72.71.61.5
Current ratio1.71.82.91.71.6
Cash and cash equivalents2 182.982 229.503 281.972 332.991 691.61
Capital use efficiency
Trade debtors turnover (days)1.80.22.45.2
Net working capital %14.3 %18.8 %17.8 %7.4 %5.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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