BAAFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26613914
Håndværkervænget 9, 3400 Hillerød

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 -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 2372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.63-20.00-23.13-21.63-4.19
EBIT-15.63-20.00-23.13-21.63-4.19
Net earnings375.25928.741 506.131 232.432 372.06
Shareholders equity total1 946.492 629.024 135.155 367.587 621.83
Balance sheet total (assets)3 720.054 581.895 520.086 876.869 249.47
Net debt510.70451.45159.80- 610.82- 352.26
Profitability
EBIT-%
ROA14.9 %23.9 %31.5 %20.3 %30.4 %
ROE20.7 %40.6 %44.5 %25.9 %36.5 %
ROI18.6 %34.7 %40.6 %25.2 %35.2 %
Economic value added (EVA)105.74135.71161.17226.40120.16
Solvency
Equity ratio52.3 %57.4 %74.9 %78.1 %82.4 %
Gearing26.3 %23.9 %10.8 %0.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.51.01.1
Current ratio0.30.30.51.01.1
Cash and cash equivalents1.39177.72286.35641.041 269.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.