BAAGDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32087760
Amundsensvej 35 A, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
BAAGDAN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BAAGDAN HOLDING ApS

BAAGDAN HOLDING ApS (CVR number: 32087760) is a company from GLADSAXE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -2544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAGDAN HOLDING ApS's liquidity measured by quick ratio was 1241 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-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings- 204.751 950.723 851.271 689.36-2 544.58
Shareholders equity total6 719.898 560.0112 208.2812 797.6410 194.16
Balance sheet total (assets)6 737.358 689.3212 410.6912 958.1810 195.41
Net debt-0.01-0.01-1 334.20- 213.26-52.11
Profitability
EBIT-%
ROA-3.0 %25.3 %36.5 %13.4 %-22.0 %
ROE-3.0 %25.5 %37.1 %13.5 %-22.1 %
ROI-3.0 %25.5 %37.1 %13.6 %-22.1 %
Economic value added (EVA)43.0827.49131.19251.74185.81
Solvency
Equity ratio99.7 %98.5 %98.4 %98.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.710.71 241.0
Current ratio0.00.06.710.71 241.0
Cash and cash equivalents0.010.011 334.20213.2652.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.