5BA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18677202
Langs Hegnet 60 A, 2800 Kongens Lyngby
bjarneagergaard57@gmail.com
tel: 40565653

Company information

Official name
5BA HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About 5BA HOLDING ApS

5BA HOLDING ApS (CVR number: 18677202) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5BA HOLDING ApS's liquidity measured by quick ratio was 917.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 198.42- 231.714 014.11-60.56-23.23
EBIT- 198.42- 231.713 982.36- 348.21-61.17
Net earnings1 286.532 343.353 957.77534.67-66.23
Shareholders equity total12 429.9614 273.3112 331.0812 806.8512 618.61
Balance sheet total (assets)12 670.9414 316.5212 343.5812 840.0112 625.61
Net debt-6 697.24-5 290.83-8 148.84-8 341.08-6 361.52
Profitability
EBIT-%
ROA-0.9 %-0.4 %31.2 %12.8 %2.0 %
ROE10.6 %17.6 %29.8 %4.3 %-0.5 %
ROI-1.0 %-0.4 %31.3 %12.8 %2.0 %
Economic value added (EVA)- 774.43- 837.823 265.05- 906.87- 708.10
Solvency
Equity ratio98.1 %99.7 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.4793.9656.0262.2917.8
Current ratio71.4793.9656.0262.2917.8
Cash and cash equivalents6 697.245 290.838 148.848 341.086 361.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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