Baekho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42420417
Øster Farimagsgade 8, 2100 København Ø

Company information

Official name
Baekho Holding ApS
Established
2021
Company form
Private limited company
Industry

About Baekho Holding ApS

Baekho Holding ApS (CVR number: 42420417) is a company from KØBENHAVN. The company reported a net sales of -1.6 mDKK in 2024, demonstrating a decline of 81 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.6 mDKK), while net earnings were -410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baekho Holding ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales310.2546.12- 877.14-1 587.36
Gross profit310.2532.37- 887.98-1 598.27
EBIT310.2532.37- 887.98-1 598.27
Net earnings309.7265.2777.69- 410.34
Shareholders equity total389.72455.00532.69122.35
Balance sheet total (assets)467.673 220.895 061.235 036.71
Net debt0.521 155.171 600.802 181.41
Profitability
EBIT-%100.0 %70.2 %
ROA66.3 %4.3 %7.0 %-4.4 %
ROE79.5 %15.5 %15.7 %-125.3 %
ROI66.3 %4.3 %7.0 %-4.5 %
Economic value added (EVA)310.158.96- 794.06-1 788.12
Solvency
Equity ratio83.3 %14.1 %10.5 %2.4 %
Gearing20.0 %264.9 %375.7 %1912.8 %
Relative net indebtedness %0.2 %5888.1 %-470.6 %-299.6 %
Liquidity
Quick ratio1.02.32.32.1
Current ratio1.02.32.32.1
Cash and cash equivalents77.4250.11400.35158.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %3381.1 %-293.6 %-168.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.43%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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