Holdingselskabet BA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet BA ApS
Holdingselskabet BA ApS (CVR number: 38158708) is a company from NORDDJURS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 4221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet BA ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.14 | -0.14 | -3.27 | -6.54 | -6.38 |
EBIT | -0.14 | -0.14 | -3.27 | -6.54 | -6.38 |
Net earnings | 169.34 | -31.59 | 401.83 | 3 062.64 | 4 221.52 |
Shareholders equity total | 359.94 | 328.36 | 730.19 | 3 792.83 | 8 014.34 |
Balance sheet total (assets) | 1 408.08 | 1 407.94 | 3 381.69 | 6 564.60 | 10 872.78 |
Net debt | -0.24 | -0.10 | -0.10 | - 212.64 | - 149.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | -0.0 % | 19.7 % | 62.9 % | 49.5 % |
ROE | 61.5 % | -9.2 % | 75.9 % | 135.4 % | 71.5 % |
ROI | 72.6 % | -0.0 % | 44.1 % | 138.2 % | 73.1 % |
Economic value added (EVA) | 40.93 | 32.43 | 30.88 | 128.13 | - 172.24 |
Solvency | |||||
Equity ratio | 25.6 % | 23.3 % | 21.6 % | 57.8 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.8 | ||
Current ratio | 0.4 | 0.4 | 1.8 | ||
Cash and cash equivalents | 0.24 | 0.10 | 0.10 | 212.64 | 149.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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