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BAAD HOLDING ApS

CVR number: 28856792
Jonstruphøj 10, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
BAAD HOLDING ApS
Established
2005
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BAAD HOLDING ApS (CVR number: 28856792) is a company from FURESØ. The company recorded a gross profit of -10.5 kDKK in 2022. The operating profit was -10.5 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAD HOLDING ApS's liquidity measured by quick ratio was 59.4 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
20182019202020212022
Volume
Net sales
Gross profit-3.63-3.50-6.63-10.01-10.50
EBIT-3.63-3.50-6.63-10.01-10.50
Net earnings32.12- 162.05864.26- 121.27-35.24
Shareholders equity total753.22546.171 299.841 065.57915.93
Balance sheet total (assets)757.40550.601 611.651 077.49925.98
Net debt-68.14-64.89- 298.69- 725.44- 597.26
Profitability
EBIT-%
ROA4.0 %-24.8 %80.9 %-7.7 %-3.4 %
ROE4.1 %-24.9 %93.6 %-10.3 %-3.6 %
ROI4.1 %-24.9 %81.2 %-7.8 %-3.4 %
Economic value added (EVA)25.1921.107.7646.10-2.30
Solvency
Equity ratio99.4 %99.2 %80.7 %98.9 %98.9 %
Gearing23.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.715.01.960.859.4
Current ratio16.715.01.960.859.4
Cash and cash equivalents68.1464.89606.08725.44597.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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