BAPOON GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34605602
Marselisborg Havnevej 32, 8000 Aarhus C
info@bapoon.dk
Free credit report

Company information

Official name
BAPOON GROUP ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)0.04795.2582.33
Net debt-0.04- 795.25-82.33
Profitability
EBIT-%
ROA7.8 %-23.6 %-0.9 %
ROE-4738730.6 %-225.9 %-246.4 %
ROI7.8 %-23.7 %-0.9 %
Economic value added (EVA)-2.86108.84194.18
Solvency
Equity ratio-100.0 %-80.2 %-98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.054.63.1
Current ratio0.054.63.1
Cash and cash equivalents0.04795.2582.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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