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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 -60.8 kDKK in 2025. The operating profit was -300.8 kDKK, while net earnings were -3145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 33.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.00 | -57.17 | -60.15 | -59.02 | -60.80 |
| EBIT | - 285.00 | - 297.17 | - 300.15 | - 299.02 | - 300.80 |
| Net earnings | 23 192.72 | -16 973.72 | 11 072.01 | 10 960.16 | -3 145.17 |
| Shareholders equity total | 87 684.60 | 70 597.87 | 81 611.88 | 92 511.05 | 89 300.88 |
| Balance sheet total (assets) | 97 212.41 | 73 494.16 | 83 905.47 | 95 849.85 | 92 014.46 |
| Net debt | -94 967.80 | -71 568.50 | -81 764.12 | -93 900.95 | -75 690.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | 1.4 % | 14.2 % | 14.0 % | 1.0 % |
| ROE | 30.5 % | -21.4 % | 14.5 % | 12.6 % | -3.5 % |
| ROI | 38.9 % | 1.5 % | 14.7 % | 14.5 % | 1.1 % |
| Economic value added (EVA) | -3 606.41 | -4 703.32 | -3 847.70 | -4 362.98 | -4 949.66 |
| Solvency | |||||
| Equity ratio | 90.2 % | 96.1 % | 97.3 % | 96.5 % | 97.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.2 | 25.4 | 36.6 | 28.7 | 33.9 |
| Current ratio | 10.2 | 25.4 | 36.6 | 28.7 | 33.9 |
| Cash and cash equivalents | 94 967.80 | 71 568.50 | 81 764.12 | 93 900.95 | 75 690.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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