Bådehavnsvej ApS — Credit Rating and Financial Key Figures

CVR number: 44772345
Klostermarken 35, 9000 Aalborg
tel: 40732100
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Credit rating

Company information

Official name
Bådehavnsvej ApS
Established
2024
Company form
Private limited company
Industry

About Bådehavnsvej ApS

Bådehavnsvej ApS (CVR number: 44772345) is a company from AALBORG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bådehavnsvej ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-18.07
EBIT-18.07
Net earnings-41.84
Shareholders equity total-1.84
Balance sheet total (assets)2 427.53
Net debt2 291.44
Profitability
EBIT-%
ROA-0.7 %
ROE-1.7 %
ROI-0.7 %
Economic value added (EVA)-14.10
Solvency
Equity ratio-0.1 %
Gearing-129878.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents95.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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