BADELEBEN KOMPLEMENTAR V ApS — Credit Rating and Financial Key Figures

CVR number: 28501579
Vestre Landevej 227, 4952 Stokkemarke
Free credit report Annual report

Company information

Official name
BADELEBEN KOMPLEMENTAR V ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.753.733.733.751.86
Gross profit-2.563.23-1.27-1.56-5.39
EBIT-2.563.23-1.27-1.56-55.54
Net earnings-3.695.142.863.24-53.02
Shareholders equity total50.2955.4358.2961.538.50
Balance sheet total (assets)82.8262.9373.5872.8229.04
Net debt-41.36-0.034.97-1.0313.00
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 ratio60.7 %88.1 %79.2 %84.5 %29.3 %
Gearing49.8 %8.6 %0.0 %153.3 %
Relative net indebtedness %-902.9 %200.2 %409.2 %273.7 %1100.5 %
Liquidity
Quick ratio2.58.44.86.41.4
Current ratio2.58.44.86.41.4
Cash and cash equivalents66.390.030.031.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1341.1 %1486.0 %1562.7 %1640.7 %456.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-103.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.