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BADURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29930996
Bjergvej 83, Kværkeby 4100 Ringsted
Free credit report Annual report

Company information

Official name
BADURA HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Kværkeby
Company form
Private limited company
Industry

About BADURA HOLDING ApS

BADURA HOLDING ApS (CVR number: 29930996) is a company from RINGSTED. The company recorded a gross profit of -97.2 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were 2012.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BADURA HOLDING ApS's liquidity measured by quick ratio was 54.5 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- 499.74-52.68-68.02-97.23
EBIT- 749.74- 203.51- 452.05-89.78
Net earnings126.2924 134.39-1 669.631 166.052 012.33
Shareholders equity total643.5724 077.9621 008.3421 174.3920 186.72
Balance sheet total (assets)643.5726 760.9823 559.7221 214.4420 563.57
Net debt-8.60-10 029.14-18 137.53-18 794.26-20 523.57
Profitability
EBIT-%
ROA21.0 %177.5 %3.4 %7.0 %17.7 %
ROE20.8 %195.2 %-7.4 %5.5 %9.7 %
ROI21.0 %178.7 %3.4 %7.0 %12.6 %
Economic value added (EVA)-28.77- 456.64-1 495.03-1 534.47-1 133.55
Solvency
Equity ratio100.0 %90.0 %89.2 %99.8 %98.2 %
Gearing10.4 %12.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.4473.754.5
Current ratio9.28.4473.754.5
Cash and cash equivalents8.6012 535.3820 658.6018 794.3320 523.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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