Baba's Spisehus ApS — Credit Rating and Financial Key Figures

CVR number: 38880586
Jernbanevej 3, 4300 Holbæk
tel: 51140518

Company information

Official name
Baba's Spisehus ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Baba's Spisehus ApS

Baba's Spisehus ApS (CVR number: 38880586) is a company from HOLBÆK. The company recorded a gross profit of 616.8 kDKK in 2022. The operating profit was 133 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Baba's Spisehus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit778.57609.29706.881 170.62616.75
EBIT- 210.79-54.64-2.65309.07132.99
Net earnings- 210.87-55.85-4.50234.1795.59
Shareholders equity total- 210.86- 266.71- 301.52-27.35135.59
Balance sheet total (assets)186.66155.56129.97197.31528.40
Net debt205.52-9.93-6.82- 139.54-94.63
Profitability
EBIT-%
ROA-53.0 %-13.3 %-0.6 %94.2 %35.3 %
ROE-113.0 %-32.6 %-3.2 %143.1 %57.4 %
ROI-188.1 %-49.3 %196.2 %
Economic value added (EVA)- 199.37-43.2311.25256.57112.12
Solvency
Equity ratio-53.0 %-63.2 %-69.9 %-12.2 %25.7 %
Gearing-105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.61.2
Current ratio0.00.00.10.61.2
Cash and cash equivalents16.259.936.82139.5494.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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