Bain & Company Denmark Warehouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -93.46 | 72.37 | -41.49 | -1 153.01 |
| Shareholders equity total | 3 910.64 | 3 817.19 | 3 889.55 | 3 848.07 | 2 695.06 |
| Balance sheet total (assets) | 3 972.10 | 3 983.50 | 4 060.45 | 3 909.30 | 2 725.06 |
| Net debt | -3 374.12 | -31.86 | -35.03 | -3 517.08 | -64.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 2.1 % | 2.3 % | 0.7 % | -1.1 % |
| ROE | -1.2 % | -2.4 % | 1.9 % | -1.1 % | -35.2 % |
| ROI | 0.1 % | 2.1 % | 2.4 % | 0.7 % | -1.1 % |
| Economic value added (EVA) | - 745.96 | -36.95 | - 202.81 | - 205.12 | 7.27 |
| Solvency | |||||
| Equity ratio | 98.5 % | 95.8 % | 95.8 % | 98.4 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.5 | 398.4 | 26.8 | 284.4 | 90.8 |
| Current ratio | 64.5 | 398.4 | 26.8 | 284.4 | 90.8 |
| Cash and cash equivalents | 3 374.12 | 31.86 | 35.03 | 3 517.08 | 64.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | B | BBB | B |
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