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BA1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25189981
Stenhøj Have 31, 3460 Birkerød
Free credit report Annual report

Company information

Official name
BA1 HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About BA1 HOLDING ApS

BA1 HOLDING ApS (CVR number: 25189981) is a company from RUDERSDAL. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -297.5 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA1 HOLDING ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.30-89.77-61.88-53.31-57.52
EBIT- 420.30- 329.77- 287.53- 293.31- 297.52
Net earnings2 925.35- 232.45153.22- 478.13217.81
Shareholders equity total31 765.1432 077.1632 115.9831 520.0531 615.86
Balance sheet total (assets)31 938.3632 303.6832 176.0131 961.3634 028.37
Net debt- 232.19-4 310.81- 274.16-2 190.91-1 758.42
Profitability
EBIT-%
ROA9.4 %-0.8 %0.5 %-1.4 %0.8 %
ROE9.7 %-0.7 %0.5 %-1.5 %0.7 %
ROI9.4 %-0.8 %0.5 %-1.4 %0.8 %
Economic value added (EVA)-1 858.43-1 815.48-1 839.24-1 843.09-1 841.90
Solvency
Equity ratio99.5 %99.3 %99.8 %98.6 %92.9 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.743.7160.822.85.0
Current ratio57.743.7160.822.85.0
Cash and cash equivalents232.194 310.81274.162 190.913 611.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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