BADELEBEN KOMPLEMENTAR V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BADELEBEN KOMPLEMENTAR V ApS
BADELEBEN KOMPLEMENTAR V ApS (CVR number: 28501579) is a company from LOLLAND. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -50.3 % compared to the previous year. The operating profit percentage was poor at -2981.5 % (EBIT: -0.1 mDKK), while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.6 %, which can be considered poor and Return on Equity (ROE) was -151.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. BADELEBEN KOMPLEMENTAR V ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.75 | 3.73 | 3.73 | 3.75 | 1.86 |
Gross profit | -2.56 | 3.23 | -1.27 | -1.56 | -5.39 |
EBIT | -2.56 | 3.23 | -1.27 | -1.56 | -55.54 |
Net earnings | -3.69 | 5.14 | 2.86 | 3.24 | -53.02 |
Shareholders equity total | 50.29 | 55.43 | 58.29 | 61.53 | 8.50 |
Balance sheet total (assets) | 82.82 | 62.93 | 73.58 | 72.82 | 29.04 |
Net debt | -41.36 | -0.03 | 4.97 | -1.03 | 13.00 |
Profitability | |||||
EBIT-% | -68.2 % | 86.6 % | -34.0 % | -41.7 % | -2981.5 % |
ROA | -3.1 % | 7.3 % | 4.2 % | 4.4 % | -103.6 % |
ROE | -7.1 % | 9.7 % | 5.0 % | 5.4 % | -151.4 % |
ROI | -3.4 % | 8.2 % | 4.8 % | 5.2 % | -127.0 % |
Economic value added (EVA) | -6.27 | -0.55 | -4.06 | -4.74 | -58.64 |
Solvency | |||||
Equity ratio | 60.7 % | 88.1 % | 79.2 % | 84.5 % | 29.3 % |
Gearing | 49.8 % | 8.6 % | 0.0 % | 153.3 % | |
Relative net indebtedness % | -902.9 % | 200.2 % | 409.2 % | 273.7 % | 1100.5 % |
Liquidity | |||||
Quick ratio | 2.5 | 8.4 | 4.8 | 6.4 | 1.4 |
Current ratio | 2.5 | 8.4 | 4.8 | 6.4 | 1.4 |
Cash and cash equivalents | 66.39 | 0.03 | 0.03 | 1.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1341.1 % | 1486.0 % | 1562.7 % | 1640.7 % | 456.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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