BALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27336043
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 40548036

Company information

Official name
BALD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BALD HOLDING ApS

BALD HOLDING ApS (CVR number: 27336043) is a company from HOLBÆK. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales976.354 952.151 151.11
Gross profit976.354 952.151 151.11-22.50-6.00
EBIT881.824 308.961 130.61-22.50-6.00
Net earnings579.163 844.19791.63311.56238.86
Shareholders equity total5 714.117 883.108 588.548 908.139 146.99
Balance sheet total (assets)16 571.2019 207.7213 266.8711 377.5510 115.43
Net debt10 831.9511 134.884 500.302 291.39909.91
Profitability
EBIT-%90.3 %87.0 %98.2 %
ROA5.5 %24.1 %7.0 %3.1 %3.8 %
ROE12.1 %56.5 %9.6 %3.6 %2.6 %
ROI5.5 %24.2 %7.0 %3.1 %3.9 %
Economic value added (EVA)1 610.114 902.402 045.53799.56530.97
Solvency
Equity ratio34.5 %41.0 %64.7 %78.3 %90.4 %
Gearing189.6 %141.3 %52.4 %25.7 %10.0 %
Relative net indebtedness %1112.0 %228.7 %406.4 %
Liquidity
Quick ratio0.10.00.00.51.3
Current ratio0.10.00.00.51.3
Cash and cash equivalents0.140.010.000.002.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1023.7 %-224.2 %-387.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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