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
10 persons
Established
2015
Industry

About Bain Innovation P/S

Bain Innovation P/S (CVR number: 37087726) is a company from KØBENHAVN. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was -9698 kDKK, while net earnings were -9628 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -184.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bain Innovation P/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit52 147.0041 975.0019 671.0018 856.0020 780.00
EBIT2 972.00- 745.00-36 617.00-7 321.00-9 698.00
Net earnings3 663.00- 204.00-36 925.00-7 313.00-9 628.00
Shareholders equity total29 411.0029 207.00-7 718.00-15 031.00-5 420.00
Balance sheet total (assets)59 716.0079 596.0012 363.003 965.006 448.00
Net debt-4 871.00-1 723.00-3 950.0039.00-3 208.00
Profitability
EBIT-%
ROA6.8 %-0.0 %-73.5 %-37.4 %-62.4 %
ROE13.3 %-0.7 %-177.7 %-89.6 %-184.9 %
ROI10.5 %-0.1 %-131.0 %-383.8 %-505.3 %
Economic value added (EVA)1 602.02-2 272.95-39 427.78-6 933.17-9 134.19
Solvency
Equity ratio61.1 %36.7 %-38.4 %-79.1 %-45.7 %
Gearing3.4 %91.5 %-25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.30.30.5
Current ratio1.31.21.30.30.5
Cash and cash equivalents5 867.0028 452.003 950.003 772.003 208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACCB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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