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 2024. The operating profit was -4.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BADO Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.50 | -2.50 | -3.80 | -3.75 | -4.38 |
Net earnings | 155.99 | 178.80 | 1.03 | 14.28 | -0.41 |
Shareholders equity total | 203.28 | 325.59 | 269.42 | 224.80 | 163.39 |
Balance sheet total (assets) | 253.86 | 655.68 | 369.47 | 449.72 | 436.03 |
Net debt | -7.46 | -69.24 | - 266.23 | - 222.50 | - 157.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.5 % | 45.2 % | 1.0 % | 6.3 % | 2.1 % |
ROE | 124.5 % | 67.6 % | 0.3 % | 5.8 % | -0.2 % |
ROI | 123.6 % | 54.0 % | 1.1 % | 6.4 % | 2.2 % |
Economic value added (EVA) | -6.68 | -12.17 | -31.86 | -21.36 | -26.45 |
Solvency | |||||
Equity ratio | 80.1 % | 49.7 % | 72.9 % | 50.0 % | 37.5 % |
Gearing | 71.5 % | 36.2 % | 95.5 % | 164.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 3.7 | 2.0 | 1.6 |
Current ratio | 1.1 | 1.1 | 3.7 | 2.0 | 1.6 |
Cash and cash equivalents | 7.46 | 302.06 | 363.78 | 437.07 | 426.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.