BA1806 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BA1806 Holding ApS
BA1806 Holding ApS (CVR number: 40152903) is a company from ODENSE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. BA1806 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.74 | 27.99 | 66.59 | 39.63 | -3.36 |
EBIT | 25.19 | -23.56 | 15.04 | -6.85 | -30.82 |
Net earnings | 18.95 | -18.57 | 6.64 | -1.86 | -24.57 |
Shareholders equity total | 94.99 | 76.42 | 83.06 | 81.19 | 56.62 |
Balance sheet total (assets) | 254.29 | 225.58 | 135.84 | 94.88 | 80.38 |
Net debt | 35.73 | 22.10 | 7.36 | 0.75 | 7.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | -9.8 % | 8.3 % | -5.9 % | -35.2 % |
ROE | 22.2 % | -21.7 % | 8.3 % | -2.3 % | -35.7 % |
ROI | 21.6 % | -16.1 % | 12.9 % | -7.5 % | -40.8 % |
Economic value added (EVA) | 18.59 | -19.51 | 11.20 | -6.19 | -25.49 |
Solvency | |||||
Equity ratio | 37.4 % | 33.9 % | 61.1 % | 85.6 % | 70.4 % |
Gearing | 62.1 % | 77.2 % | 16.9 % | 4.4 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.1 | 1.3 | 1.1 |
Current ratio | 0.1 | 0.3 | 0.1 | 1.3 | 1.1 |
Cash and cash equivalents | 23.25 | 36.88 | 6.67 | 2.86 | 1.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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