Bain Innovation P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 147.00 | 41 975.00 | 19 671.00 | 18 856.00 | 20 780.00 |
EBIT | 2 972.00 | - 745.00 | -36 617.00 | -7 321.00 | -9 698.00 |
Net earnings | 3 663.00 | - 204.00 | -36 925.00 | -7 313.00 | -9 628.00 |
Shareholders equity total | 29 411.00 | 29 207.00 | -7 718.00 | -15 031.00 | -5 420.00 |
Balance sheet total (assets) | 59 716.00 | 79 596.00 | 12 363.00 | 3 965.00 | 6 448.00 |
Net debt | -4 871.00 | -1 723.00 | -3 950.00 | 39.00 | -3 208.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -0.0 % | -73.5 % | -37.4 % | -62.4 % |
ROE | 13.3 % | -0.7 % | -177.7 % | -89.6 % | -184.9 % |
ROI | 10.5 % | -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 ratio | 61.1 % | 36.7 % | -38.4 % | -79.1 % | -45.7 % |
Gearing | 3.4 % | 91.5 % | -25.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 1.3 | 0.3 | 0.5 |
Current ratio | 1.3 | 1.2 | 1.3 | 0.3 | 0.5 |
Cash and cash equivalents | 5 867.00 | 28 452.00 | 3 950.00 | 3 772.00 | 3 208.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | C | C | B |
Variable visualization
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