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 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -41.7 % (EBIT: -0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BADELEBEN KOMPLEMENTAR V ApS's liquidity measured by quick ratio was 6.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.73 | 3.75 | 3.73 | 3.73 | 3.75 |
Gross profit | -2.13 | -2.56 | 3.23 | -1.27 | -1.56 |
EBIT | -2.13 | -2.56 | 3.23 | -1.27 | -1.56 |
Net earnings | -2.99 | -3.69 | 5.14 | 2.86 | 3.24 |
Shareholders equity total | 53.99 | 50.29 | 55.43 | 58.29 | 61.53 |
Balance sheet total (assets) | 81.34 | 82.82 | 62.93 | 73.58 | 72.82 |
Net debt | -47.90 | -41.36 | -0.03 | 4.97 | -1.03 |
Profitability | |||||
EBIT-% | -57.0 % | -68.2 % | 86.6 % | -34.0 % | -41.7 % |
ROA | -2.7 % | -3.1 % | 7.3 % | 4.2 % | 4.4 % |
ROE | -5.4 % | -7.1 % | 9.7 % | 5.0 % | 5.4 % |
ROI | -3.0 % | -3.4 % | 8.2 % | 4.8 % | 5.2 % |
Economic value added (EVA) | -1.53 | -1.86 | 4.04 | -4.05 | -4.49 |
Solvency | |||||
Equity ratio | 66.4 % | 60.7 % | 88.1 % | 79.2 % | 84.5 % |
Gearing | 36.8 % | 49.8 % | 8.6 % | 0.0 % | |
Relative net indebtedness % | -1084.7 % | -902.9 % | 200.2 % | 409.2 % | 273.7 % |
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 8.4 | 4.8 | 6.4 |
Current ratio | 3.0 | 2.5 | 8.4 | 4.8 | 6.4 |
Cash and cash equivalents | 67.75 | 66.39 | 0.03 | 0.03 | 1.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1449.3 % | 1341.1 % | 1486.0 % | 1562.7 % | 1640.7 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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