Bailey Hellerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bailey Hellerup Holding ApS
Bailey Hellerup Holding ApS (CVR number: 42602337) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Bailey Hellerup Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -2.80 | -7.50 |
Shareholders equity total | 97.20 | 89.70 |
Balance sheet total (assets) | 147.90 | 146.65 |
Net debt | -7.20 | -5.95 |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -2.9 % | -8.0 % |
ROI | ||
Economic value added (EVA) | -4.88 | |
Solvency | ||
Equity ratio | 65.7 % | 61.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.9 |
Current ratio | 2.1 | 1.9 |
Cash and cash equivalents | 7.20 | 5.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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