BA Holding København ApS — Credit Rating and Financial Key Figures

CVR number: 38300849
Bogholder Allé 29 A, 2720 Vanløse

Credit rating

Company information

Official name
BA Holding København ApS
Established
2016
Company form
Private limited company
Industry

About BA Holding København ApS

BA Holding København ApS (CVR number: 38300849) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 35.7 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.4 mDKK), while net earnings were 356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA Holding København ApS's liquidity measured by quick ratio was 189.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales458.45412.20165.19268.56364.50
Gross profit451.95405.36158.31259.19354.48
EBIT451.95405.36158.31259.19354.48
Net earnings450.81402.26153.73259.37356.62
Shareholders equity total869.011 214.771 311.301 511.761 807.39
Balance sheet total (assets)874.011 219.771 316.301 516.761 812.39
Net debt- 221.43- 454.99- 716.33- 768.23- 949.36
Profitability
EBIT-%98.6 %98.3 %95.8 %96.5 %97.3 %
ROA66.8 %38.7 %12.5 %18.3 %21.4 %
ROE67.2 %38.6 %12.2 %18.4 %21.5 %
ROI67.3 %38.9 %12.5 %18.4 %21.5 %
Economic value added (EVA)428.16361.6997.27193.30278.52
Solvency
Equity ratio99.4 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %-47.2 %-109.2 %-430.6 %-284.2 %-259.1 %
Liquidity
Quick ratio44.391.0143.3153.6189.9
Current ratio44.391.0143.3153.6189.9
Cash and cash equivalents221.43454.99716.33768.23949.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.2 %109.2 %430.6 %284.2 %259.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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