BAHIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31272335
Ankeret 5 A, 9220 Aalborg Øst

Company information

Official name
BAHIA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BAHIA INVEST ApS

BAHIA INVEST ApS (CVR number: 31272335) is a company from AALBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHIA INVEST ApS's liquidity measured by quick ratio was 195.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.73-9.52-10.48-11.73-13.06
EBIT-0.73-9.52-10.48-11.73-13.06
Net earnings361.99615.54576.59710.63718.93
Shareholders equity total8 942.019 361.019 842.7810 553.4211 172.34
Balance sheet total (assets)10 151.6010 486.0511 014.7111 788.7811 216.61
Net debt-2 343.28-84.25-6.84-71.62-22.89
Profitability
EBIT-%
ROA4.3 %6.8 %5.8 %6.6 %6.5 %
ROE4.1 %6.7 %6.0 %7.0 %6.6 %
ROI4.8 %7.6 %6.5 %7.4 %6.9 %
Economic value added (EVA)- 257.79- 310.81- 427.20- 428.94- 406.27
Solvency
Equity ratio88.1 %89.3 %89.4 %89.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.98.58.17.9195.7
Current ratio7.98.58.17.9195.7
Cash and cash equivalents2 343.2884.256.8471.6222.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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