BAB INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 414.39 | 23 192.72 | -16 973.72 | 11 072.01 | 10 960.16 |
Shareholders equity total | 64 604.88 | 87 684.60 | 70 597.87 | 81 611.88 | 92 511.05 |
Balance sheet total (assets) | 70 726.63 | 97 212.41 | 73 494.16 | 83 905.47 | 95 849.85 |
Net debt | -62 019.75 | -94 967.80 | -71 568.50 | -81 764.12 | -93 900.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 35.9 % | 1.4 % | 14.2 % | 14.0 % |
ROE | 19.4 % | 30.5 % | -21.4 % | 14.5 % | 12.6 % |
ROI | 24.1 % | 38.9 % | 1.5 % | 14.7 % | 14.5 % |
Economic value added (EVA) | - 144.26 | - 209.19 | 68.81 | - 251.39 | - 254.33 |
Solvency | |||||
Equity ratio | 91.3 % | 90.2 % | 96.1 % | 97.3 % | 96.5 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 10.2 | 25.4 | 36.6 | 28.7 |
Current ratio | 11.6 | 10.2 | 25.4 | 36.6 | 28.7 |
Cash and cash equivalents | 64 813.01 | 94 967.80 | 71 568.50 | 81 764.12 | 93 900.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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