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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 -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.51 | -1.93 | -3.13 | -8.30 | -3.48 |
| EBIT | -2.51 | -1.93 | -3.13 | -8.30 | -3.48 |
| Net earnings | 105.13 | 7.38 | 107.24 | 31.73 | - 120.08 |
| Shareholders equity total | 646.73 | 654.11 | 761.34 | 793.08 | 673.00 |
| Balance sheet total (assets) | 857.65 | 854.11 | 1 084.41 | 1 093.08 | 973.00 |
| Net debt | - 657.65 | - 650.76 | - 784.41 | - 779.27 | - 636.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 3.7 % | 15.2 % | 4.9 % | 4.1 % |
| ROE | 17.7 % | 1.1 % | 15.2 % | 4.1 % | -16.4 % |
| ROI | 18.0 % | 3.8 % | 15.4 % | 5.0 % | 4.1 % |
| Economic value added (EVA) | -39.22 | -43.96 | -45.36 | -59.66 | -57.65 |
| Solvency | |||||
| Equity ratio | 75.4 % | 76.6 % | 70.2 % | 72.6 % | 69.2 % |
| Gearing | 30.9 % | 30.6 % | 39.4 % | 37.8 % | 44.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.3 | 3.4 | 3.6 | 3.2 |
| Current ratio | 4.1 | 4.3 | 3.4 | 3.6 | 3.2 |
| Cash and cash equivalents | 857.65 | 850.76 | 1 084.41 | 1 079.27 | 936.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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