Baconista Rental ApS — Credit Rating and Financial Key Figures

CVR number: 41402776
Aastrupvej 38, 6100 Haderslev
klaus@bolig6100.dk
tel: 30320583
www.oemands.dk

Credit rating

Company information

Official name
Baconista Rental ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About Baconista Rental ApS

Baconista Rental ApS (CVR number: 41402776) is a company from HADERSLEV. The company recorded a gross profit of 572.2 kDKK in 2024. The operating profit was 527.7 kDKK, while net earnings were 509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 161.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baconista Rental ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.00434.37427.28700.40572.23
EBIT- 269.00- 268.54- 279.72- 124.84527.67
Net earnings- 281.00- 302.17- 300.97- 141.49509.28
Shareholders equity total- 241.00- 543.30- 844.27- 985.76- 476.47
Balance sheet total (assets)457.00288.28248.33256.38372.88
Net debt- 185.00-65.52-95.86462.46-74.82
Profitability
EBIT-%
ROA-38.5 %-35.1 %-29.1 %-10.7 %50.5 %
ROE-61.5 %-81.1 %-112.2 %-56.1 %161.9 %
ROI-64.4 %-64.7 %-135.6 %-41.1 %173.7 %
Economic value added (EVA)- 269.00- 247.14- 249.13-77.60584.48
Solvency
Equity ratio-34.5 %-65.3 %-77.3 %-79.4 %-56.1 %
Gearing-61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.80.2
Current ratio1.10.30.80.90.2
Cash and cash equivalents185.0065.5295.86144.9474.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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