Bahez Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bahez Holding ApS
Bahez Holding ApS (CVR number: 42587761) is a company from NÆSTVED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Bahez Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.92 | -5.34 | -5.00 | -5.00 |
EBIT | -4.92 | -5.34 | -5.00 | -5.00 |
Net earnings | -37.21 | 160.15 | 93.14 | 137.60 |
Shareholders equity total | 2.79 | 162.94 | 138.28 | 177.88 |
Balance sheet total (assets) | 8.17 | 208.64 | 206.25 | 256.77 |
Net debt | -0.29 | 4.00 | 6.69 | |
Profitability | ||||
EBIT-% | ||||
ROA | -453.2 % | 145.6 % | 44.4 % | 60.9 % |
ROE | -1335.2 % | 193.3 % | 61.8 % | 87.0 % |
ROI | -1328.9 % | 186.0 % | 60.3 % | 87.3 % |
Economic value added (EVA) | -4.92 | -3.18 | -12.29 | -11.36 |
Solvency | ||||
Equity ratio | 34.1 % | 78.1 % | 67.0 % | 69.3 % |
Gearing | 2.5 % | 3.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 3.6 | 1.6 | 1.7 |
Current ratio | 0.1 | 3.6 | 1.6 | 1.7 |
Cash and cash equivalents | 0.29 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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