Bavian Rengøring ApS

CVR number: 40645624
Bjørnøvej 4, 5700 Svendborg

Credit rating

Company information

Official name
Bavian Rengøring ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Bavian Rengøring ApS (CVR number: 40645624) is a company from SVENDBORG. The company recorded a gross profit of 619 kDKK in 2023. The operating profit was -162.8 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Bavian Rengøring ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit742.60708.88975.63619.01
EBIT- 141.67242.30120.96- 162.84
Net earnings- 115.09188.4688.05- 125.61
Shareholders equity total-65.09123.38211.4385.82
Balance sheet total (assets)247.75385.10458.87286.80
Net debt1.91- 195.34- 133.32- 128.75
Profitability
EBIT-%
ROA-45.3 %69.4 %28.7 %-43.7 %
ROE-46.5 %101.6 %52.6 %-84.5 %
ROI-138.2 %203.3 %66.6 %-99.6 %
Economic value added (EVA)- 114.35197.3194.25- 127.79
Solvency
Equity ratio-20.8 %32.0 %46.1 %29.9 %
Gearing-157.5 %10.1 %7.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.71.3
Current ratio0.61.31.71.3
Cash and cash equivalents100.59207.84149.16142.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.