Bahe Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bahe Studio ApS
Bahe Studio ApS (CVR number: 43911651) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bahe Studio ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.92 | -44.37 |
EBIT | -30.92 | -44.37 |
Net earnings | -24.27 | -37.47 |
Shareholders equity total | 15.73 | -21.74 |
Balance sheet total (assets) | 81.73 | 80.44 |
Net debt | 31.25 | 95.99 |
Profitability | ||
EBIT-% | ||
ROA | -37.8 % | -48.3 % |
ROE | -154.3 % | -77.9 % |
ROI | -37.8 % | -49.7 % |
Economic value added (EVA) | -24.27 | -39.31 |
Solvency | ||
Equity ratio | 19.2 % | -21.3 % |
Gearing | 419.5 % | -445.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 34.74 | 0.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.