BADO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39411245
Rønne Alle 157, 7451 Sunds
mads@idolberg.dk
tel: 27756180
Free credit report

Credit rating

Company information

Official name
BADO Holding ApS
Established
2018
Company form
Private limited company
Industry

About BADO Holding ApS

BADO Holding ApS (CVR number: 39411245) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BADO Holding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.25-5.50-2.50-3.80-3.75
Net earnings-2.01155.99178.801.0314.28
Shareholders equity total47.29203.28325.59269.42224.80
Balance sheet total (assets)54.50253.86655.68369.47449.72
Net debt-13.94-7.46-69.24- 266.23- 222.50
Profitability
EBIT-%
ROA-4.1 %100.5 %45.2 %1.0 %6.3 %
ROE-4.2 %124.5 %67.6 %0.3 %5.8 %
ROI-4.7 %123.6 %54.0 %1.1 %6.4 %
Economic value added (EVA)-1.95-3.971.3113.961.83
Solvency
Equity ratio86.8 %80.1 %49.7 %72.9 %50.0 %
Gearing71.5 %36.2 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.13.72.0
Current ratio2.01.11.13.72.0
Cash and cash equivalents13.947.46302.06363.78437.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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