BAIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102879
Damhusvej 30, 5000 Odense C

Credit rating

Company information

Official name
BAIER HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BAIER HOLDING ApS

BAIER HOLDING ApS (CVR number: 28102879) is a company from ODENSE. The company recorded a gross profit of 232.9 kDKK in 2024. The operating profit was -447.1 kDKK, while net earnings were -384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAIER HOLDING ApS's liquidity measured by quick ratio was 12.5 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 profit1 294.17190.62161.7119.77232.94
EBIT1 193.82122.74- 181.62- 335.43- 447.09
Net earnings805.22336.62547.73-22.42- 384.80
Shareholders equity total3 409.523 633.134 066.463 926.243 419.44
Balance sheet total (assets)7 698.8811 674.769 766.209 535.448 827.11
Net debt440.292 581.111 274.591 169.771 264.36
Profitability
EBIT-%
ROA16.3 %5.1 %8.1 %1.9 %-1.3 %
ROE26.3 %9.6 %14.2 %-0.6 %-10.5 %
ROI16.9 %5.4 %8.5 %1.9 %-1.3 %
Economic value added (EVA)561.87- 289.82- 709.99- 751.27- 913.74
Solvency
Equity ratio44.3 %31.1 %41.6 %41.2 %38.7 %
Gearing116.4 %164.8 %93.9 %97.6 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.26.99.412.5
Current ratio7.91.26.99.412.5
Cash and cash equivalents3 528.483 405.472 544.112 663.292 468.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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