BAHEKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21377805
Vandmestervej 37, 2630 Taastrup
tel: 43991974

Company information

Official name
BAHEKO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BAHEKO HOLDING ApS

BAHEKO HOLDING ApS (CVR number: 21377805) is a company from Høje-Taastrup. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 2587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHEKO HOLDING ApS's liquidity measured by quick ratio was 878.4 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-13.54-10.48-10.86-12.47-11.23
EBIT-13.54-10.48-10.86-12.47-11.23
Net earnings1 168.571 611.141 886.441 855.302 587.47
Shareholders equity total10 395.5011 206.6412 243.0813 098.3818 681.30
Balance sheet total (assets)10 654.0911 563.6712 248.7013 125.7518 686.92
Net debt-41.08-38.36- 126.07- 150.02- 147.64
Profitability
EBIT-%
ROA11.4 %14.8 %16.1 %14.9 %16.5 %
ROE11.3 %14.9 %16.1 %14.6 %16.3 %
ROI11.5 %15.2 %16.3 %14.9 %16.5 %
Economic value added (EVA)- 524.41- 530.27- 571.54- 624.94- 666.87
Solvency
Equity ratio97.6 %96.9 %100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.112.1750.2177.3878.4
Current ratio16.112.1750.2177.3878.4
Cash and cash equivalents41.0838.36126.07150.02147.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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