Bæredygtig Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bæredygtig Isolering ApS
Bæredygtig Isolering ApS (CVR number: 41046813) is a company from FAXE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bæredygtig Isolering 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.93 | 28.74 | -33.34 | 55.72 | -20.63 |
EBIT | -26.93 | 28.74 | -33.34 | -18.67 | -20.63 |
Net earnings | -21.10 | 18.00 | -26.49 | -27.43 | -36.16 |
Shareholders equity total | 18.90 | 36.91 | 10.42 | -17.01 | -53.17 |
Balance sheet total (assets) | 20.42 | 59.47 | 36.01 | 95.89 | 95.85 |
Net debt | -8.08 | -48.01 | -21.32 | -74.40 | -4.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -131.9 % | 72.0 % | -69.8 % | -25.1 % | -15.7 % |
ROE | -111.6 % | 64.5 % | -112.0 % | -51.6 % | -37.7 % |
ROI | -142.5 % | 103.0 % | -140.9 % | -358.3 % | |
Economic value added (EVA) | -21.01 | 20.53 | -27.86 | -17.49 | -17.82 |
Solvency | |||||
Equity ratio | 92.5 % | 62.1 % | 28.9 % | -15.1 % | -35.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 2.6 | 1.4 | 0.8 | 0.6 |
Current ratio | 13.4 | 2.6 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 8.08 | 48.01 | 21.32 | 74.40 | 4.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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