Bain & Company Denmark Warehouse ApS — Credit Rating and Financial Key Figures

CVR number: 34059713
Kristen Bernikows Gade 1, 1105 København K
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Company information

Official name
Bain & Company Denmark Warehouse ApS
Established
2011
Company form
Private limited company
Industry

About Bain & Company Denmark Warehouse ApS

Bain & Company Denmark Warehouse ApS (CVR number: 34059713) is a company from KØBENHAVN. The company recorded a gross profit of -36.2 kDKK in 2020. The operating profit was -36.2 kDKK, while net earnings were -1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bain & Company Denmark Warehouse ApS's liquidity measured by quick ratio was 90.8 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
2019
2020
Volume
Net sales
Gross profit-39.75-8.63-16.00-16.10-36.20
EBIT- 745.96-14.07-16.00-16.10-36.20
Net earnings-46.05-93.4672.37-41.49-1 153.01
Shareholders equity total3 910.643 817.193 889.553 848.072 695.06
Balance sheet total (assets)3 972.103 983.504 060.453 909.302 725.06
Net debt-3 374.12-31.86-35.03-3 517.08-64.77
Profitability
EBIT-%
ROA0.1 %2.1 %2.3 %0.7 %-1.1 %
ROE-1.2 %-2.4 %1.9 %-1.1 %-35.2 %
ROI0.1 %2.1 %2.4 %0.7 %-1.1 %
Economic value added (EVA)- 745.96-36.95- 202.81- 205.127.27
Solvency
Equity ratio98.5 %95.8 %95.8 %98.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.5398.426.8284.490.8
Current ratio64.5398.426.8284.490.8
Cash and cash equivalents3 374.1231.8635.033 517.0864.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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