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5BA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18677202
Langs Hegnet 60 A, 2800 Kongens Lyngby
bjarneagergaard57@gmail.com
Free credit report Annual report

Credit rating

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 -33.5 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were 482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 76.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 231.714 014.11-60.56-23.23-33.45
EBIT- 231.713 982.36- 348.21-61.17-33.45
Net earnings2 343.353 957.77534.67-66.23482.52
Shareholders equity total14 273.3112 331.0812 806.8512 618.6113 033.63
Balance sheet total (assets)14 316.5212 343.5812 840.0112 625.6113 123.39
Net debt-5 290.83-8 148.84-8 341.08-6 361.52-6 899.31
Profitability
EBIT-%
ROA-0.4 %31.2 %12.8 %2.0 %4.7 %
ROE17.6 %29.8 %4.3 %-0.5 %3.8 %
ROI-0.4 %31.3 %12.8 %2.0 %4.7 %
Economic value added (EVA)- 837.823 265.05- 906.87- 708.10- 660.94
Solvency
Equity ratio99.7 %99.9 %99.7 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio793.9656.0262.2917.876.9
Current ratio793.9656.0262.2917.876.9
Cash and cash equivalents5 290.838 148.848 341.086 361.526 899.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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