BAPOON GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAPOON GROUP ApS
BAPOON GROUP ApS (CVR number: 34605602) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -1081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -246.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAPOON GROUP ApS's liquidity measured by quick ratio was 3.1 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.86 | -8.44 | -7.96 |
| EBIT | -2.86 | -8.44 | -7.96 |
| Net earnings | -1 705.94 | - 898.26 | -1 081.21 |
| Shareholders equity total | -2 332.05 | -3 230.31 | -4 311.52 |
| Balance sheet total (assets) | 0.04 | 795.25 | 82.33 |
| Net debt | -0.04 | - 795.25 | -82.33 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.8 % | -23.6 % | -0.9 % |
| ROE | -4738730.6 % | -225.9 % | -246.4 % |
| ROI | 7.8 % | -23.7 % | -0.9 % |
| Economic value added (EVA) | -2.86 | 108.84 | 194.18 |
| Solvency | |||
| Equity ratio | -100.0 % | -80.2 % | -98.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 54.6 | 3.1 |
| Current ratio | 0.0 | 54.6 | 3.1 |
| Cash and cash equivalents | 0.04 | 795.25 | 82.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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