BADO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.25 | -5.50 | -2.50 | -3.80 | -3.75 |
Net earnings | -2.01 | 155.99 | 178.80 | 1.03 | 14.28 |
Shareholders equity total | 47.29 | 203.28 | 325.59 | 269.42 | 224.80 |
Balance sheet total (assets) | 54.50 | 253.86 | 655.68 | 369.47 | 449.72 |
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 | -3.97 | 1.31 | 13.96 | 1.83 |
Solvency | |||||
Equity ratio | 86.8 % | 80.1 % | 49.7 % | 72.9 % | 50.0 % |
Gearing | 71.5 % | 36.2 % | 95.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 1.1 | 3.7 | 2.0 |
Current ratio | 2.0 | 1.1 | 1.1 | 3.7 | 2.0 |
Cash and cash equivalents | 13.94 | 7.46 | 302.06 | 363.78 | 437.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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