BAIN & COMPANY DENMARK P/S — Credit Rating and Financial Key Figures

CVR number: 30714520
Kristen Bernikows Gade 1, 1105 København K
tel: 33410300
www.bain.com
Free credit report Annual report

Credit rating

Company information

Official name
BAIN & COMPANY DENMARK P/S
Personnel
161 persons
Established
2007
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291 109.00331 705.00263 844.00313 852.00285 798.00
EBIT-86 786.00-56 439.00-87 072.0012 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- 247 522.0062 095.00
Balance sheet total (assets)337 647.00445 058.00146 049.00140 833.00202 176.00
Net debt242 155.00-51 073.00
Profitability
EBIT-%
ROA-37.1 %-11.5 %-17.7 %1.4 %-12.0 %
ROE770.3 %80.3 %66.4 %5.9 %-45.8 %
ROI-40.4 %-11.5 %-17.7 %1.6 %-17.4 %
Economic value added (EVA)-88 426.96-53 470.08-80 116.5024 888.17-21 390.37
Solvency
Equity ratio-65.2 %33.5 %
Gearing-124.8 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.6
Current ratio0.31.4
Cash and cash equivalents66 648.0086 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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