BAALHOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33358067
Hvalsøvej 3, 4320 Lejre

Company information

Official name
BAALHOUGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BAALHOUGAARD HOLDING ApS

BAALHOUGAARD HOLDING ApS (CVR number: 33358067) is a company from LEJRE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAALHOUGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales450.00
Gross profit443.75-6.25-6.25-6.25-6.50
EBIT443.75-6.25-6.25-6.25-6.50
Net earnings393.06-57.83-60.49-74.06-82.11
Shareholders equity total3 037.082 868.662 695.172 507.112 309.00
Balance sheet total (assets)4 704.164 687.014 704.144 696.324 728.70
Net debt1 643.411 812.102 002.522 182.902 384.94
Profitability
EBIT-%98.6 %
ROA9.5 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE13.6 %-2.0 %-2.2 %-2.8 %-3.4 %
ROI9.5 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)558.6377.0385.8093.88103.40
Solvency
Equity ratio64.6 %61.2 %57.3 %53.4 %48.8 %
Gearing54.1 %63.2 %74.3 %87.1 %103.3 %
Relative net indebtedness %370.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-362.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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