BAESS CONTAINERUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 81840415
Sydvestvej 67, 2600 Glostrup
tel: 43960300
Free credit report Annual 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 -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-20.0010.00-34.00-36.09
EBIT-10.00-21.0010.00-34.00-36.09
Net earnings-2.00-11.0014.00-19.00-31.17
Shareholders equity total236.00225.00239.00221.00189.22
Balance sheet total (assets)749.00953.001 085.00926.00715.11
Net debt- 249.00- 380.00- 524.00- 299.00- 347.10
Profitability
EBIT-%
ROA-0.1 %-1.3 %2.0 %-2.4 %-3.7 %
ROE-0.8 %-4.8 %6.0 %-8.3 %-15.2 %
ROI-0.4 %-4.8 %8.6 %-10.4 %-14.7 %
Economic value added (EVA)-21.96-28.36-3.53-38.93-39.26
Solvency
Equity ratio31.5 %23.6 %22.0 %23.9 %26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.31.4
Current ratio1.51.31.31.31.4
Cash and cash equivalents249.00380.00524.00299.00347.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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