BA HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509401
Tunet 2 C, 8700 Horsens

Company information

Official name
BA HORSENS HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BA HORSENS HOLDING ApS

BA HORSENS HOLDING ApS (CVR number: 27509401) is a company from HORSENS. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -206.8 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA HORSENS HOLDING ApS's liquidity measured by quick ratio was 58.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.64-51.95-43.12-40.49-26.81
EBIT-46.64-51.95-43.12-40.49- 206.81
Net earnings-52.02754.22-1 058.032 150.6513 507.12
Shareholders equity total15 695.0116 338.6315 167.6117 203.8630 593.17
Balance sheet total (assets)16 648.8117 252.8615 473.5217 243.6831 033.08
Net debt-5 980.55-8 195.66-8 228.38-9 490.38-25 899.25
Profitability
EBIT-%
ROA0.7 %10.4 %1.2 %13.7 %57.6 %
ROE-0.3 %4.7 %-6.7 %13.3 %56.5 %
ROI0.7 %10.5 %1.2 %13.7 %58.2 %
Economic value added (EVA)- 510.01- 477.09- 413.16- 364.93- 540.93
Solvency
Equity ratio94.3 %94.7 %98.0 %99.8 %98.6 %
Gearing5.9 %3.8 %2.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.39.728.0238.458.9
Current ratio7.39.728.0238.458.9
Cash and cash equivalents6 901.828 816.938 524.299 492.1225 899.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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