Bahia Fenicia Denmark 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38355457
Østbanegade 123, Ny Hammersholt 2100 København Ø

Credit rating

Company information

Official name
Bahia Fenicia Denmark 2 ApS
Established
2017
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About Bahia Fenicia Denmark 2 ApS

Bahia Fenicia Denmark 2 ApS (CVR number: 38355457) is a company from KØBENHAVN. The company recorded a gross profit of -261.7 kDKK in 2024. The operating profit was -261.7 kDKK, while net earnings were -2542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bahia Fenicia Denmark 2 ApS's liquidity measured by quick ratio was 0.4 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 profit102.5968.8358.04- 279.86- 261.68
EBIT102.5968.8358.04- 279.86- 261.68
Net earnings-1 632.00-1 750.83-1 903.46-2 341.12-2 542.30
Shareholders equity total-4 932.57-6 683.39-8 586.85-10 927.97-13 470.28
Balance sheet total (assets)40 503.3643 452.1946 567.5848 438.9551 338.02
Net debt44 368.3648 605.9353 202.8557 795.8963 138.06
Profitability
EBIT-%
ROA3.5 %3.5 %3.6 %3.3 %3.3 %
ROE-4.2 %-4.2 %-4.2 %-4.9 %-5.1 %
ROI3.6 %3.6 %3.7 %3.3 %3.4 %
Economic value added (EVA)-1 739.41-1 914.49-2 068.38-2 557.50-2 627.23
Solvency
Equity ratio-10.9 %-13.3 %-15.6 %-18.4 %-20.8 %
Gearing-900.2 %-733.2 %-627.9 %-530.8 %-469.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents33.27394.44710.34207.6734.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.