Bain Innovation P/S — Credit Rating and Financial Key Figures

CVR number: 37087726
Kristen Bernikows Gade 1, 1105 København K
tel: 33410300
www.bain.com

Company information

Official name
Bain Innovation P/S
Personnel
18 persons
Established
2015
Industry

About Bain Innovation P/S

Bain Innovation P/S (CVR number: 37087726K) is a company from KØBENHAVN. The company recorded a gross profit of 27.5 mDKK in 2018. The operating profit was 631.7 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bain Innovation P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit16 995.9014 835.8627 516.68
EBIT2 783.7926.12631.66
Net earnings2 755.5818.2527.83
Shareholders equity total3 255.5826 875.3125 747.14
Balance sheet total (assets)9 156.5635 740.2041 914.99
Net debt-1 310.17-3 433.91174.81
Profitability
EBIT-%
ROA30.4 %0.1 %0.2 %
ROE84.6 %0.1 %0.1 %
ROI85.5 %0.2 %0.2 %
Economic value added (EVA)2 783.79-71.64- 531.68
Solvency
Equity ratio35.6 %75.2 %61.4 %
Gearing1.1 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.2
Current ratio1.41.31.2
Cash and cash equivalents1 310.173 724.127 453.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.