Baja Flex ApS — Credit Rating and Financial Key Figures

CVR number: 38840703
Solsortevej 25, 8600 Silkeborg
Free credit report

Company information

Official name
Baja Flex ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Baja Flex ApS

Baja Flex ApS (CVR number: 38840703) is a company from SILKEBORG. The company recorded a gross profit of 344.7 kDKK in 2020. The operating profit was -8.3 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Baja Flex ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
Volume
Net sales
Gross profit365.53288.75344.74
EBIT29.740.47-8.33
Net earnings22.70-1.31-9.01
Shareholders equity total87.1785.8576.84
Balance sheet total (assets)116.33123.27120.66
Net debt-61.64-68.55-63.35
Profitability
EBIT-%
ROA25.5 %0.4 %-6.8 %
ROE26.0 %-1.5 %-11.1 %
ROI34.0 %0.5 %-9.2 %
Economic value added (EVA)22.78-0.81-8.72
Solvency
Equity ratio74.9 %69.6 %63.7 %
Gearing0.0 %11.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.32.8
Current ratio6.13.32.8
Cash and cash equivalents61.6678.2273.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.