Badens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38647156
Langagervej 7 D, 2500 Valby
Kontakt@gulvmontorerne.dk
tel: 31350554

Company information

Official name
Badens Holding ApS
Established
2017
Company form
Private limited company
Industry

About Badens Holding ApS

Badens Holding ApS (CVR number: 38647156) is a company from KØBENHAVN. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 1523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Badens Holding ApS's liquidity measured by quick ratio was 22.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.42-19.38-51.94-20.50-33.48
EBIT-8.42-19.38-51.94-20.50-33.48
Net earnings163.831 747.91218.18840.441 523.36
Shareholders equity total160.901 908.826 418.417 258.858 660.21
Balance sheet total (assets)1 315.504 684.037 980.998 483.328 853.43
Net debt698.001 261.271 155.09438.73-1 795.37
Profitability
EBIT-%
ROA20.0 %56.1 %5.2 %11.0 %17.9 %
ROE37.2 %168.9 %5.2 %12.3 %19.1 %
ROI20.0 %61.2 %5.6 %11.5 %18.5 %
Economic value added (EVA)-44.65-79.86- 252.46- 398.20- 432.21
Solvency
Equity ratio12.2 %40.8 %88.9 %93.8 %97.8 %
Gearing717.6 %119.3 %18.9 %12.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.83.67.522.1
Current ratio0.40.83.67.522.1
Cash and cash equivalents456.601 016.4657.34463.731 807.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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