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

CVR number: 20447338
Søholm Park 4, 2900 Hellerup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings23 192.72-16 973.7211 072.0110 960.16-3 145.17
Shareholders equity total87 684.6070 597.8781 611.8892 511.0589 300.88
Balance sheet total (assets)97 212.4173 494.1683 905.4795 849.8592 014.46
Net debt-94 967.80-71 568.50-81 764.12-93 900.95-75 690.07
Profitability
EBIT-%
ROA35.9 %1.4 %14.2 %14.0 %1.0 %
ROE30.5 %-21.4 %14.5 %12.6 %-3.5 %
ROI38.9 %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 ratio90.2 %96.1 %97.3 %96.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.225.436.628.733.9
Current ratio10.225.436.628.733.9
Cash and cash equivalents94 967.8071 568.5081 764.1293 900.9575 690.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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