BAESS CONTAINERUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 81840415
Sydvestvej 67, 2600 Glostrup
tel: 43960300
Free credit report

Company information

Official name
BAESS CONTAINERUDLEJNING ApS
Established
1977
Company form
Private limited company
Industry

About BAESS CONTAINERUDLEJNING ApS

BAESS CONTAINERUDLEJNING ApS (CVR number: 81840415) is a company from GLOSTRUP. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAESS CONTAINERUDLEJNING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.00-6.00-20.0010.00-34.67
EBIT-16.00-10.00-21.0010.00-34.67
Net earnings-7.00-2.00-11.0014.00-19.29
Shareholders equity total238.00236.00225.00239.00220.39
Balance sheet total (assets)585.00749.00953.001 085.00926.27
Net debt-66.00- 249.00- 380.00- 524.00- 298.52
Profitability
EBIT-%
ROA-1.8 %-0.1 %-1.3 %2.0 %-2.5 %
ROE-2.9 %-0.8 %-4.8 %6.0 %-8.4 %
ROI-3.7 %-0.4 %-4.8 %8.6 %-10.8 %
Economic value added (EVA)-22.49-18.64-15.8515.57-12.72
Solvency
Equity ratio40.7 %31.5 %23.6 %22.0 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.31.3
Current ratio1.71.51.31.31.3
Cash and cash equivalents66.00249.00380.00524.00298.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.