BAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36043008
Sdr Mosevej 21, 8543 Hornslet
BJO@3CCOMMUNICATION.DK
tel: 24255000
Free credit report Annual report

Credit rating

Company information

Official name
BAJO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BAJO HOLDING ApS

BAJO HOLDING ApS (CVR number: 36043008) is a company from SYDDJURS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAJO HOLDING ApS's liquidity measured by quick ratio was 4.9 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-5.04-5.50-8.00-2.25
EBIT-5.04-5.50-8.00-2.25
Net earnings357.422 169.59-1 798.02394.91134.95
Shareholders equity total1 085.463 255.041 457.021 734.131 747.09
Balance sheet total (assets)2 022.394 227.266 804.333 111.922 086.88
Net debt696.40722.625 164.531 241.64190.78
Profitability
EBIT-%
ROA20.7 %70.2 %-30.5 %9.8 %5.2 %
ROE39.4 %100.0 %-76.3 %24.8 %7.8 %
ROI21.1 %70.7 %-30.7 %9.8 %5.2 %
Economic value added (EVA)-83.52- 104.14- 216.10- 349.66- 158.37
Solvency
Equity ratio53.7 %77.0 %21.4 %55.7 %83.7 %
Gearing84.4 %29.0 %365.7 %79.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.00.14.9
Current ratio1.21.20.00.14.9
Cash and cash equivalents219.40221.70164.31131.15144.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.