Baco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39512483
Københavnsvej 19 B, 4000 Roskilde
bassil@salameh.dk

Credit rating

Company information

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

About Baco Holding ApS

Baco Holding ApS (CVR number: 39512483) is a company from ROSKILDE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 2987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.6 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Baco Holding ApS's liquidity measured by quick ratio was 3.3 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-0.10-0.121.22-9.25-15.75
EBIT-0.10-0.121.22-9.25-15.75
Net earnings-0.10-0.121 040.90278.492 986.99
Shareholders equity total49.5249.4127.5132.002 960.10
Balance sheet total (assets)53.8353.711 062.571 000.744 212.42
Net debt-3.83-3.71-3.6320.11-2 854.65
Profitability
EBIT-%
ROA-0.2 %-0.2 %190.6 %28.2 %114.6 %
ROE-0.2 %-0.2 %2706.6 %935.9 %199.7 %
ROI-0.2 %-0.2 %2766.7 %212.4 %174.4 %
Economic value added (EVA)2.630.101.89-7.11-15.84
Solvency
Equity ratio92.0 %92.0 %2.6 %3.2 %70.3 %
Gearing669.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.03.3
Current ratio0.90.91.01.03.3
Cash and cash equivalents3.833.713.63194.143 073.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:114.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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