Baxx Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42340634
Marsvej 26, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Baxx Holding II ApS
Established
2021
Company form
Private limited company
Industry

About Baxx Holding II ApS

Baxx Holding II ApS (CVR number: 42340634) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baxx Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 936.701 498.90
Gross profit2 924.701 486.90
EBIT2 924.701 486.90
Net earnings2 927.341 418.894 214.844 598.63
Shareholders equity total2 967.344 386.238 601.0713 199.70
Balance sheet total (assets)8 189.349 710.8014 024.0613 516.50
Net debt4 827.573 312.88304.79
Profitability
EBIT-%99.6 %99.2 %
ROA35.7 %16.6 %36.3 %33.4 %
ROE98.7 %38.6 %64.9 %42.2 %
ROI98.6 %24.4 %40.8 %36.2 %
Economic value added (EVA)2 927.341 361.82- 462.99- 598.68
Solvency
Equity ratio36.2 %45.2 %61.3 %97.7 %
Gearing110.1 %38.5 %2.3 %
Relative net indebtedness %177.8 %355.2 %
Liquidity
Quick ratio0.50.90.90.0
Current ratio0.50.90.90.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.1 %-20.1 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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