BAJ Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42877824
Akacieparken 35, 7430 Ikast

Credit rating

Company information

Official name
BAJ Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About BAJ Invest Holding ApS

BAJ Invest Holding ApS (CVR number: 42877824) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAJ Invest Holding ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
Volume
Net sales
Gross profit-6.99-9.61
EBIT-6.99-9.61
Net earnings-32.27-35.47
Shareholders equity total7.73-27.73
Balance sheet total (assets)1 293.561 275.95
Net debt-37.84-20.24
Profitability
EBIT-%
ROA-0.5 %-0.7 %
ROE-417.4 %-5.5 %
ROI-90.4 %-248.6 %
Economic value added (EVA)-6.9955.00
Solvency
Equity ratio0.6 %-2.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.57.3
Current ratio3.57.3
Cash and cash equivalents37.8420.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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