Babylon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Babylon ApS
Babylon ApS (CVR number: 40463569) is a company from AARHUS. The company recorded a gross profit of 456 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Babylon ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.38 | 410.42 | 456.03 | ||
EBIT | 59.63 | -9.70 | -1.63 | ||
Net earnings | 46.13 | -9.70 | -1.63 | ||
Shareholders equity total | 0.00 | 0.00 | 86.13 | 76.44 | 74.81 |
Balance sheet total (assets) | 0.00 | 0.00 | 116.21 | 96.09 | 97.18 |
Net debt | -0.00 | -0.00 | -52.70 | -31.65 | -14.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.3 % | -9.1 % | -1.7 % | ||
ROE | 53.6 % | -11.9 % | -2.2 % | ||
ROI | 69.2 % | -11.9 % | -2.0 % | ||
Economic value added (EVA) | 46.17 | -11.38 | -3.88 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 74.1 % | 79.5 % | 77.0 % |
Gearing | 10.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.9 | 4.1 | ||
Current ratio | 3.9 | 4.9 | 4.1 | ||
Cash and cash equivalents | 0.00 | 0.00 | 52.70 | 31.65 | 22.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BBB |
Variable visualization
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