NAXOS/BABU ApS
Credit rating
Company information
About NAXOS/BABU ApS
NAXOS/BABU ApS (CVR number: 33864868) is a company from HØJE TAASTRUP. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAXOS/BABU ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.97 | 33.13 | 16.79 | -28.23 | -3.06 |
EBIT | 250.15 | 541.38 | 16.79 | 32.31 | -3.06 |
Net earnings | 178.62 | 402.63 | 10.22 | 47.83 | 9.75 |
Shareholders equity total | 232.47 | 635.09 | 645.31 | 693.14 | 702.88 |
Balance sheet total (assets) | 1 355.74 | 1 853.24 | 1 356.48 | 1 401.55 | 1 422.25 |
Net debt | 511.04 | - 232.82 | -1.05 | - 979.12 | - 434.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 33.7 % | 2.2 % | 4.4 % | 2.0 % |
ROE | 76.8 % | 92.8 % | 1.6 % | 7.1 % | 1.4 % |
ROI | 32.3 % | 53.1 % | 3.5 % | 7.9 % | 2.7 % |
Economic value added (EVA) | 253.97 | 424.91 | 20.40 | 11.56 | 17.33 |
Solvency | |||||
Equity ratio | 17.1 % | 34.3 % | 47.6 % | 49.5 % | 49.4 % |
Gearing | 219.8 % | 86.2 % | 2.8 % | 15.4 % | 91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.5 | 2.0 | 2.0 |
Current ratio | 0.0 | 0.7 | 0.5 | 2.0 | 2.0 |
Cash and cash equivalents | 780.00 | 19.04 | 1 085.55 | 1 074.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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