Baghuset Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39164582
Willemoesgade 29, 2100 København Ø
michael@goestate.dk
tel: 20181920

Company information

Official name
Baghuset Invest ApS
Established
2017
Company form
Private limited company
Industry

About Baghuset Invest ApS

Baghuset Invest ApS (CVR number: 39164582) is a company from KØBENHAVN. The company recorded a gross profit of 359.6 kDKK in 2020. The operating profit was 359.6 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baghuset Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit- 223.00- 225.53359.61
EBIT- 255.00- 272.52359.61
Net earnings- 336.00- 401.59123.17
Shareholders equity total- 286.00- 687.95- 564.77
Balance sheet total (assets)3 719.003 840.831 128.45
Net debt1 926.001 869.60-1 088.45
Profitability
EBIT-%
ROA-6.4 %-6.4 %11.6 %
ROE-9.0 %-10.6 %5.0 %
ROI-13.2 %-14.3 %38.4 %
Economic value added (EVA)- 255.00- 351.71307.47
Solvency
Equity ratio-7.1 %-15.2 %-33.4 %
Gearing-677.3 %-272.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.6
Current ratio0.00.10.6
Cash and cash equivalents11.003.821 088.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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