BAB ApS — Credit Rating and Financial Key Figures

CVR number: 41631767
Gl. Frederiksborgvej 9, Ny Hammersholt 3400 Hillerød
mikaelmartinsen@gmail.com
tel: 20878221

Credit rating

Company information

Official name
BAB ApS
Personnel
1 person
Established
2020
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About BAB ApS

BAB ApS (CVR number: 41631767) is a company from HILLERØD. The company recorded a gross profit of 200.2 kDKK in 2023. The operating profit was 95.7 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. BAB ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit365.03203.04200.18
EBIT65.05-63.6895.74
Net earnings51.53-64.0687.43
Shareholders equity total86.2022.14109.57
Balance sheet total (assets)121.3565.48158.21
Net debt-56.76-40.31- 152.88
Profitability
EBIT-%
ROA53.6 %-68.2 %85.6 %
ROE59.8 %-118.3 %132.8 %
ROI75.5 %-109.7 %136.7 %
Economic value added (EVA)51.80-65.1689.05
Solvency
Equity ratio71.0 %33.8 %69.3 %
Gearing35.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.13.7
Current ratio3.52.13.7
Cash and cash equivalents56.7648.06153.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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