Baobab Foods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baobab Foods ApS
Baobab Foods ApS (CVR number: 39484307) is a company from KØBENHAVN. The company recorded a gross profit of 851.6 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Baobab Foods ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 565.75 | 27.57 | 422.69 | 713.00 | 851.58 |
EBIT | 2.50 | - 206.78 | -49.86 | 361.84 | 64.18 |
Net earnings | 2.50 | - 206.78 | -39.53 | 350.36 | -20.47 |
Shareholders equity total | -11.09 | - 217.88 | - 257.41 | 92.95 | 72.48 |
Balance sheet total (assets) | 237.39 | 279.56 | 113.54 | 272.87 | 227.97 |
Net debt | -71.32 | -89.01 | 27.68 | -77.58 | -56.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -55.4 % | -11.5 % | 112.4 % | 25.6 % |
ROE | 1.7 % | -80.0 % | -20.1 % | 339.3 % | -24.7 % |
ROI | 14.5 % | -364.4 % | -92.3 % | 411.7 % | 53.7 % |
Economic value added (EVA) | 3.71 | - 200.96 | -19.60 | 364.36 | 47.55 |
Solvency | |||||
Equity ratio | -4.5 % | -43.8 % | -69.4 % | 34.1 % | 31.8 % |
Gearing | -301.5 % | -36.7 % | -10.9 % | 59.0 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.1 | 1.4 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.2 | 1.4 | 0.9 |
Cash and cash equivalents | 104.75 | 169.07 | 0.28 | 132.43 | 74.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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