BAB INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20447338
Søholm Park 4, 2900 Hellerup
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Credit rating

Company information

Official name
BAB INVEST A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About BAB INVEST A/S

BAB INVEST A/S (CVR number: 20447338) is a company from GENTOFTE. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -299 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAB INVEST A/S's liquidity measured by quick ratio was 28.7 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-44.21-45.00-57.17-60.15-59.02
EBIT-44.21- 285.00- 297.17- 300.15- 299.02
Net earnings11 414.3923 192.72-16 973.7211 072.0110 960.16
Shareholders equity total64 604.8887 684.6070 597.8781 611.8892 511.05
Balance sheet total (assets)70 726.6397 212.4173 494.1683 905.4795 849.85
Net debt-62 019.75-94 967.80-71 568.50-81 764.12-93 900.95
Profitability
EBIT-%
ROA23.0 %35.9 %1.4 %14.2 %14.0 %
ROE19.4 %30.5 %-21.4 %14.5 %12.6 %
ROI24.1 %38.9 %1.5 %14.7 %14.5 %
Economic value added (EVA)- 144.26- 209.1968.81- 251.39- 254.33
Solvency
Equity ratio91.3 %90.2 %96.1 %97.3 %96.5 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.610.225.436.628.7
Current ratio11.610.225.436.628.7
Cash and cash equivalents64 813.0194 967.8071 568.5081 764.1293 900.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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