BAJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25134737
Kaprifolievej 13, 8500 Grenaa

Company information

Official name
BAJE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BAJE HOLDING ApS

BAJE HOLDING ApS (CVR number: 25134737) is a company from NORDDJURS. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -143.9 kDKK, while net earnings were 525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAJE HOLDING ApS's liquidity measured by quick ratio was 51.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.61-14.15-50.12-18.96-19.89
EBIT-16.61-14.15- 122.00- 143.01- 143.89
Net earnings- 987.30796.17771.47- 363.96525.07
Shareholders equity total18 977.4319 663.6020 322.0819 844.1120 252.18
Balance sheet total (assets)21 272.9322 177.6122 974.2520 318.3120 506.35
Net debt-4 991.56-4 922.48-8 769.12-10 374.72-10 639.27
Profitability
EBIT-%
ROA-0.6 %5.0 %4.1 %0.1 %3.6 %
ROE-5.1 %4.1 %3.9 %-1.8 %2.6 %
ROI-0.7 %5.0 %4.1 %0.1 %3.6 %
Economic value added (EVA)- 135.65- 181.77- 324.68- 317.50- 475.26
Solvency
Equity ratio89.2 %88.7 %88.5 %97.7 %98.8 %
Gearing11.6 %11.4 %11.2 %2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.54.627.651.7
Current ratio3.83.54.627.651.7
Cash and cash equivalents7 199.847 156.5111 043.9610 826.6610 827.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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