Bahia Lighting ApS — Credit Rating and Financial Key Figures

CVR number: 38369792
Lindevej 17, 4000 Roskilde
kb@bahia-lighting.com
tel: 23652725

Company information

Official name
Bahia Lighting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bahia Lighting ApS

Bahia Lighting ApS (CVR number: 38369792) is a company from ROSKILDE. The company recorded a gross profit of 18 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Bahia Lighting 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 profit959.06790.78650.79-25.5418.01
EBIT110.7771.006.25-25.5418.01
Net earnings84.7252.192.30-25.8618.01
Shareholders equity total60.5512.7415.04-10.827.19
Balance sheet total (assets)378.91360.54159.6434.6530.52
Net debt- 179.98- 330.54- 129.64-4.65-0.52
Profitability
EBIT-%
ROA48.2 %19.2 %2.4 %-24.9 %47.4 %
ROE179.5 %142.4 %16.5 %-104.1 %86.1 %
ROI234.7 %193.7 %45.0 %-339.6 %500.9 %
Economic value added (EVA)90.2060.6522.21-19.7818.79
Solvency
Equity ratio16.0 %3.5 %9.4 %-23.8 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.11.3
Current ratio1.21.00.90.11.3
Cash and cash equivalents179.98330.54129.644.650.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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