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BA1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 925.35 | - 232.45 | 153.22 | - 478.13 | 217.81 |
| Shareholders equity total | 31 765.14 | 32 077.16 | 32 115.98 | 31 520.05 | 31 615.86 |
| Balance sheet total (assets) | 31 938.36 | 32 303.68 | 32 176.01 | 31 961.36 | 34 028.37 |
| Net debt | - 232.19 | -4 310.81 | - 274.16 | -2 190.91 | -1 758.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | -0.8 % | 0.5 % | -1.4 % | 0.8 % |
| ROE | 9.7 % | -0.7 % | 0.5 % | -1.5 % | 0.7 % |
| ROI | 9.4 % | -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 ratio | 99.5 % | 99.3 % | 99.8 % | 98.6 % | 92.9 % |
| Gearing | 5.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.7 | 43.7 | 160.8 | 22.8 | 5.0 |
| Current ratio | 57.7 | 43.7 | 160.8 | 22.8 | 5.0 |
| Cash and cash equivalents | 232.19 | 4 310.81 | 274.16 | 2 190.91 | 3 611.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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