Baco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -0.12 | 1.22 | -9.25 | -15.75 |
EBIT | -0.10 | -0.12 | 1.22 | -9.25 | -15.75 |
Net earnings | -0.10 | -0.12 | 1 040.90 | 278.49 | 2 986.99 |
Shareholders equity total | 49.52 | 49.41 | 27.51 | 32.00 | 2 960.10 |
Balance sheet total (assets) | 53.83 | 53.71 | 1 062.57 | 1 000.74 | 4 212.42 |
Net debt | -3.83 | -3.71 | -3.63 | 20.11 | -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) | 2.63 | 0.10 | 1.89 | -7.11 | -15.84 |
Solvency | |||||
Equity ratio | 92.0 % | 92.0 % | 2.6 % | 3.2 % | 70.3 % |
Gearing | 669.5 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.0 | 3.3 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.0 | 3.3 |
Cash and cash equivalents | 3.83 | 3.71 | 3.63 | 194.14 | 3 073.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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