NAXOS/BABU ApS

CVR number: 33864868
Sognevej 6, Reerslev 2640 Hedehusene
tel: 46561116

Credit rating

Company information

Official name
NAXOS/BABU ApS
Established
2011
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit61.9733.1316.79-28.23-3.06
EBIT250.15541.3816.7932.31-3.06
Net earnings178.62402.6310.2247.839.75
Shareholders equity total232.47635.09645.31693.14702.88
Balance sheet total (assets)1 355.741 853.241 356.481 401.551 422.25
Net debt511.04- 232.82-1.05- 979.12- 434.75
Profitability
EBIT-%
ROA18.5 %33.7 %2.2 %4.4 %2.0 %
ROE76.8 %92.8 %1.6 %7.1 %1.4 %
ROI32.3 %53.1 %3.5 %7.9 %2.7 %
Economic value added (EVA)253.97424.9120.4011.5617.33
Solvency
Equity ratio17.1 %34.3 %47.6 %49.5 %49.4 %
Gearing219.8 %86.2 %2.8 %15.4 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.52.02.0
Current ratio0.00.70.52.02.0
Cash and cash equivalents780.0019.041 085.551 074.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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