BAJSA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAJSA HOLDING ApS
BAJSA HOLDING ApS (CVR number: 29939853) is a company from RUDERSDAL. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. BAJSA HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -3.47 | -2.51 | -1.93 | -3.13 | -8.30 |
EBIT | -3.47 | -2.51 | -1.93 | -3.13 | -8.30 |
Net earnings | -31.53 | 105.13 | 7.38 | 107.24 | 31.73 |
Shareholders equity total | 541.60 | 646.73 | 654.11 | 761.34 | 793.08 |
Balance sheet total (assets) | 741.60 | 857.65 | 854.11 | 1 084.41 | 1 093.08 |
Net debt | - 532.53 | - 657.65 | - 650.76 | - 784.41 | - 779.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 17.9 % | 3.7 % | 15.2 % | 4.9 % |
ROE | -5.7 % | 17.7 % | 1.1 % | 15.2 % | 4.1 % |
ROI | 4.2 % | 18.0 % | 3.8 % | 15.4 % | 5.0 % |
Economic value added (EVA) | 12.93 | 7.64 | 9.19 | 7.44 | 9.91 |
Solvency | |||||
Equity ratio | 73.0 % | 75.4 % | 76.6 % | 70.2 % | 72.6 % |
Gearing | 36.9 % | 30.9 % | 30.6 % | 39.4 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.1 | 4.3 | 3.4 | 3.6 |
Current ratio | 3.7 | 4.1 | 4.3 | 3.4 | 3.6 |
Cash and cash equivalents | 732.53 | 857.65 | 850.76 | 1 084.41 | 1 079.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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