BAAFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26613914
Håndværkervænget 9, 3400 Hillerød
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Company information

Official name
BAAFM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BAAFM HOLDING ApS

BAAFM HOLDING ApS (CVR number: 26613914) is a company from HILLERØD. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAFM HOLDING ApS's liquidity measured by quick ratio was 8.4 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-20.00-23.13-21.63-4.19-18.04
EBIT-20.00-23.13-21.63-4.19-18.04
Net earnings928.741 506.131 232.432 372.06383.96
Shareholders equity total2 629.024 135.155 367.587 621.837 883.79
Balance sheet total (assets)4 581.895 520.086 876.869 249.478 068.51
Net debt451.45159.80- 610.82- 352.26-1 036.88
Profitability
EBIT-%
ROA23.9 %31.5 %20.3 %30.4 %5.7 %
ROE40.6 %44.5 %25.9 %36.5 %5.0 %
ROI34.7 %40.6 %25.2 %35.2 %6.0 %
Economic value added (EVA)- 139.81- 186.86- 246.78- 274.61- 441.92
Solvency
Equity ratio57.4 %74.9 %78.1 %82.4 %97.7 %
Gearing23.9 %10.8 %0.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.18.4
Current ratio0.30.51.01.18.4
Cash and cash equivalents177.72286.35641.041 269.831 036.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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