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Baade Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baade Holding ApS
Baade Holding ApS (CVR number: 38678698) is a company from REBILD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -189.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Baade Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.63 | -9.00 | -5.25 | -6.76 | |
| EBIT | -4.63 | -9.00 | -5.25 | -6.76 | |
| Net earnings | -1.65 | 104.44 | - 119.29 | - 121.29 | - 208.96 |
| Shareholders equity total | 275.36 | 379.80 | 260.51 | 214.70 | 5.74 |
| Balance sheet total (assets) | 275.36 | 379.80 | 260.51 | 214.70 | 8.74 |
| Net debt | -8.74 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 31.9 % | -37.3 % | -51.0 % | 7.9 % |
| ROE | -0.6 % | 31.9 % | -37.3 % | -51.0 % | -189.6 % |
| ROI | -0.6 % | 31.9 % | -37.3 % | -51.0 % | -189.6 % |
| Economic value added (EVA) | -18.79 | -22.84 | -24.34 | -13.09 | -17.55 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 65.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | ||||
| Current ratio | 2.9 | ||||
| Cash and cash equivalents | 8.74 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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