Baad Holdt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42866172
Helmer Søgårds Alle 2, 2770 Kastrup

Company information

Official name
Baad Holdt Holding ApS
Established
2021
Company form
Private limited company
Industry

About Baad Holdt Holding ApS

Baad Holdt Holding ApS (CVR number: 42866172) is a company from TÅRNBY. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Baad Holdt Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.74-2.92-3.40
EBIT-7.74-2.92-3.40
Net earnings7.09-1.459.07
Shareholders equity total47.0945.6554.71
Balance sheet total (assets)191.71198.79185.61
Net debt122.09123.54114.25
Profitability
EBIT-%
ROA6.4 %3.6 %8.6 %
ROE15.1 %-3.1 %18.1 %
ROI6.5 %3.7 %8.8 %
Economic value added (EVA)-7.74-4.28-4.33
Solvency
Equity ratio24.6 %23.0 %29.5 %
Gearing301.8 %330.0 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents20.0227.1013.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.