BAIN & COMPANY DENMARK P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAIN & COMPANY DENMARK P/S
BAIN & COMPANY DENMARK P/S (CVR number: 30714520) is a company from KØBENHAVN. The company recorded a gross profit of 285.8 mDKK in 2024. The operating profit was -18.3 mDKK, while net earnings were -46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. BAIN & COMPANY DENMARK P/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291 109.00 | 331 705.00 | 263 844.00 | 313 852.00 | 285 798.00 |
EBIT | -86 786.00 | -56 439.00 | -87 072.00 | 12 181.00 | -18 311.00 |
Net earnings | - 118 354.00 | -79 335.00 | - 129 848.00 | -3 322.00 | -46 446.00 |
Shareholders equity total | -59 083.00 | - 138 418.00 | - 252 879.00 | - 247 522.00 | 62 095.00 |
Balance sheet total (assets) | 337 647.00 | 445 058.00 | 146 049.00 | 140 833.00 | 202 176.00 |
Net debt | 242 155.00 | -51 073.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -37.1 % | -11.5 % | -17.7 % | 1.4 % | -12.0 % |
ROE | 770.3 % | 80.3 % | 66.4 % | 5.9 % | -45.8 % |
ROI | -40.4 % | -11.5 % | -17.7 % | 1.6 % | -17.4 % |
Economic value added (EVA) | -88 426.96 | -53 470.08 | -80 116.50 | 24 888.17 | -21 390.37 |
Solvency | |||||
Equity ratio | -65.2 % | 33.5 % | |||
Gearing | -124.8 % | 56.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | |||
Current ratio | 0.3 | 1.4 | |||
Cash and cash equivalents | 66 648.00 | 86 018.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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