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BA HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30614208
Jakob Knudsens Vej 15, 7400 Herning
bo@murerherning.dk
tel: 22437290
Free credit report Annual report

Company information

Official name
BA HOLDING HERNING ApS
Established
2007
Company form
Private limited company
Industry

About BA HOLDING HERNING ApS

BA HOLDING HERNING ApS (CVR number: 30614208) is a company from HERNING. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. 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 HOLDING HERNING ApS's liquidity measured by quick ratio was 27.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.88-2.88-3.19-3.50-4.13
EBIT-2.88-2.88-3.19-3.50-4.13
Net earnings162.41- 176.0053.93288.49- 136.36
Shareholders equity total1 040.58751.58691.11861.80603.44
Balance sheet total (assets)1 086.71757.83697.45919.40612.18
Net debt- 351.13- 339.39- 207.27- 103.88- 104.22
Profitability
EBIT-%
ROA14.9 %-19.0 %7.5 %35.7 %-17.8 %
ROE16.0 %-19.6 %7.5 %37.2 %-18.6 %
ROI16.0 %-19.5 %7.6 %37.2 %-18.6 %
Economic value added (EVA)-52.56-55.40-40.95-38.23-47.43
Solvency
Equity ratio95.8 %99.2 %99.1 %93.7 %98.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.662.543.83.727.5
Current ratio8.662.543.83.727.5
Cash and cash equivalents355.89339.39207.27103.88104.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-17.8%
Rating: 2/100
-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

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