BABADUDI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BABADUDI Holding ApS
BABADUDI Holding ApS (CVR number: 40221344) is a company from HILLERØD. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. BABADUDI Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.82 | -0.28 | -0.53 | -0.79 | |
EBIT | -1.82 | -0.28 | -0.53 | -0.79 | |
Net earnings | 127.40 | 283.15 | 95.52 | 207.58 | -3.71 |
Shareholders equity total | 69.40 | 241.95 | 224.47 | 203.25 | 81.73 |
Balance sheet total (assets) | 297.96 | 489.52 | 398.09 | 656.27 | 269.78 |
Net debt | 222.17 | 205.26 | 118.68 | 253.27 | 40.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.8 % | 76.7 % | 28.0 % | 42.7 % | -0.8 % |
ROE | 183.6 % | 181.9 % | 41.0 % | 97.1 % | -2.6 % |
ROI | 45.7 % | 81.4 % | 30.3 % | 43.8 % | -0.8 % |
Economic value added (EVA) | -1.75 | -1.21 | -9.91 | -7.36 | 21.97 |
Solvency | |||||
Equity ratio | 23.3 % | 49.4 % | 56.4 % | 31.0 % | 30.3 % |
Gearing | 321.0 % | 86.0 % | 65.4 % | 222.9 % | 230.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.4 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.4 | 0.8 |
Cash and cash equivalents | 0.59 | 2.84 | 28.08 | 199.76 | 147.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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