B.A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.A. Holding ApS
B.A. Holding ApS (CVR number: 37543292) is a company from ISHØJ. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.A. Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 922.65 | -13.44 | -10.78 | -11.39 | -13.68 |
EBIT | 921.94 | -13.44 | -10.78 | -11.39 | -13.68 |
Net earnings | 502.19 | 516.56 | 1 201.92 | 1 358.74 | 1 123.22 |
Shareholders equity total | 1 347.73 | 1 864.29 | 3 066.20 | 4 424.95 | 5 430.36 |
Balance sheet total (assets) | 3 779.84 | 4 118.51 | 5 207.16 | 6 659.49 | 7 851.34 |
Net debt | - 787.02 | - 704.78 | - 294.53 | 0.51 | 0.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | -0.3 % | -0.2 % | -0.2 % | -0.2 % |
ROE | 45.8 % | 32.2 % | 48.8 % | 36.3 % | 22.8 % |
ROI | 39.5 % | -0.8 % | -0.4 % | -0.3 % | -0.3 % |
Economic value added (EVA) | 558.11 | -41.59 | -10.69 | 30.91 | -6.92 |
Solvency | |||||
Equity ratio | 35.7 % | 45.3 % | 58.9 % | 66.4 % | 69.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.6 | 1.5 | 2.2 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.5 | 2.2 |
Cash and cash equivalents | 787.02 | 704.78 | 294.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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