BAE ApS — Credit Rating and Financial Key Figures

CVR number: 39719703
Søvang 8, 2970 Hørsholm
akn@boholtehus.dk
tel: 41900077
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Company information

Official name
BAE ApS
Established
2018
Company form
Private limited company
Industry

About BAE ApS

BAE ApS (CVR number: 39719703) is a company from HØRSHOLM. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. BAE ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-4.00
EBIT-5.00-5.00-5.00-5.00-4.00
Net earnings-4.10-3.90-3.90-5.00-7.71
Shareholders equity total45.9042.0038.1033.1025.39
Balance sheet total (assets)45.9047.0048.1043.1040.80
Net debt-44.80-44.80-39.80-34.80-29.80
Profitability
EBIT-%
ROA-10.4 %-10.8 %-10.5 %-11.0 %-9.5 %
ROE-8.6 %-8.9 %-9.7 %-14.0 %-26.3 %
ROI-10.4 %-11.4 %-11.8 %-12.3 %-10.9 %
Economic value added (EVA)-6.45-6.21-6.01-7.17-5.91
Solvency
Equity ratio100.0 %89.4 %79.2 %76.8 %62.2 %
Gearing13.1 %15.1 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.84.32.6
Current ratio9.44.84.32.6
Cash and cash equivalents44.8044.8044.8039.8039.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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