BAIER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 294.17 | 190.62 | 161.71 | 19.77 | 232.94 |
EBIT | 1 193.82 | 122.74 | - 181.62 | - 335.43 | - 447.09 |
Net earnings | 805.22 | 336.62 | 547.73 | -22.42 | - 384.80 |
Shareholders equity total | 3 409.52 | 3 633.13 | 4 066.46 | 3 926.24 | 3 419.44 |
Balance sheet total (assets) | 7 698.88 | 11 674.76 | 9 766.20 | 9 535.44 | 8 827.11 |
Net debt | 440.29 | 2 581.11 | 1 274.59 | 1 169.77 | 1 264.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 5.1 % | 8.1 % | 1.9 % | -1.3 % |
ROE | 26.3 % | 9.6 % | 14.2 % | -0.6 % | -10.5 % |
ROI | 16.9 % | 5.4 % | 8.5 % | 1.9 % | -1.3 % |
Economic value added (EVA) | 561.87 | - 289.82 | - 709.99 | - 751.27 | - 913.74 |
Solvency | |||||
Equity ratio | 44.3 % | 31.1 % | 41.6 % | 41.2 % | 38.7 % |
Gearing | 116.4 % | 164.8 % | 93.9 % | 97.6 % | 109.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 1.2 | 6.9 | 9.4 | 12.5 |
Current ratio | 7.9 | 1.2 | 6.9 | 9.4 | 12.5 |
Cash and cash equivalents | 3 528.48 | 3 405.47 | 2 544.11 | 2 663.29 | 2 468.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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