BAAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33646828
Steen Billes Gade 7 B, 8200 Aarhus N
mads.henderson@gmail.com
tel: 29736776

Credit rating

Company information

Official name
BAAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BAAM HOLDING ApS

BAAM HOLDING ApS (CVR number: 33646828) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 2104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAM HOLDING ApS's liquidity measured by quick ratio was 707 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-2.83-2.08-6.22-6.11-14.68
EBIT-2.83-2.08-6.22-6.11-14.68
Net earnings189.481 158.40- 160.15130.192 104.93
Shareholders equity total1 343.872 389.262 114.711 627.103 610.04
Balance sheet total (assets)1 367.182 435.262 119.711 632.103 615.04
Net debt-1 287.16-2 355.26-2 035.72-1 550.12-3 523.82
Profitability
EBIT-%
ROA16.2 %63.4 %4.8 %6.9 %80.2 %
ROE14.5 %62.1 %-7.1 %7.0 %80.4 %
ROI16.4 %64.6 %4.8 %7.0 %80.4 %
Economic value added (EVA)-65.87-69.15- 126.28- 112.37-96.44
Solvency
Equity ratio98.3 %98.1 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.251.2407.9310.4707.0
Current ratio55.251.2407.9310.4707.0
Cash and cash equivalents1 287.162 355.262 035.721 550.123 523.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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