BA1806 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40152903
Grønnegyden 44, Stige 5270 Odense N

Company information

Official name
BA1806 Holding ApS
Established
2019
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.7427.9966.5939.63-3.36
EBIT25.19-23.5615.04-6.85-30.82
Net earnings18.95-18.576.64-1.86-24.57
Shareholders equity total94.9976.4283.0681.1956.62
Balance sheet total (assets)254.29225.58135.8494.8880.38
Net debt35.7322.107.360.757.60
Profitability
EBIT-%
ROA10.1 %-9.8 %8.3 %-5.9 %-35.2 %
ROE22.2 %-21.7 %8.3 %-2.3 %-35.7 %
ROI21.6 %-16.1 %12.9 %-7.5 %-40.8 %
Economic value added (EVA)18.59-19.5111.20-6.19-25.49
Solvency
Equity ratio37.4 %33.9 %61.1 %85.6 %70.4 %
Gearing62.1 %77.2 %16.9 %4.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.11.31.1
Current ratio0.10.30.11.31.1
Cash and cash equivalents23.2536.886.672.861.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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