BA HOLDING HERNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 3.7 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-2.50-2.88-2.88-3.19-3.50
EBIT-2.50-2.88-2.88-3.19-3.50
Net earnings327.32162.41- 176.0053.93288.49
Shareholders equity total988.771 040.58751.58691.11861.80
Balance sheet total (assets)1 099.081 086.71757.83697.45919.40
Net debt- 351.13- 339.39- 207.27- 103.88
Profitability
EBIT-%
ROA33.3 %14.9 %-19.0 %7.5 %35.7 %
ROE37.2 %16.0 %-19.6 %7.5 %37.2 %
ROI35.7 %16.0 %-19.5 %7.6 %37.2 %
Economic value added (EVA)-13.81-8.65-2.61-5.44-6.70
Solvency
Equity ratio90.0 %95.8 %99.2 %99.1 %93.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.662.543.83.7
Current ratio2.08.662.543.83.7
Cash and cash equivalents355.89339.39207.27103.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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