BAES FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 35866876
Baldersbuen 55, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
BAES FOTOGRAFI ApS
Personnel
3 persons
Established
2014
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About BAES FOTOGRAFI ApS

BAES FOTOGRAFI ApS (CVR number: 35866876) is a company from Høje-Taastrup. The company recorded a gross profit of 408.6 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. BAES FOTOGRAFI ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit319.04450.09350.69307.58408.55
EBIT- 103.46-27.61-29.84-52.339.68
Net earnings-74.10-23.39-78.30-51.1620.63
Shareholders equity total415.21375.82297.52246.51267.14
Balance sheet total (assets)658.17601.63420.15357.28400.56
Net debt- 423.34- 308.78- 245.32- 277.98- 304.57
Profitability
EBIT-%
ROA-12.5 %-4.1 %-5.6 %-12.5 %6.3 %
ROE-16.4 %-5.9 %-23.3 %-18.8 %8.0 %
ROI-18.5 %-6.5 %-8.5 %-17.9 %9.2 %
Economic value added (EVA)- 106.17-42.40-60.58-66.80-2.40
Solvency
Equity ratio63.1 %62.5 %70.8 %69.0 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.92.82.7
Current ratio2.52.32.92.82.7
Cash and cash equivalents423.34308.78245.32277.98304.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.