Holdingselskabet BA ApS — Credit Rating and Financial Key Figures

CVR number: 38158708
Lundskovvej 4, 8500 Grenaa

Company information

Official name
Holdingselskabet BA ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings169.34-31.59401.833 062.644 221.52
Shareholders equity total359.94328.36730.193 792.838 014.34
Balance sheet total (assets)1 408.081 407.943 381.696 564.6010 872.78
Net debt-0.24-0.10-0.10- 212.64- 149.28
Profitability
EBIT-%
ROA15.3 %-0.0 %19.7 %62.9 %49.5 %
ROE61.5 %-9.2 %75.9 %135.4 %71.5 %
ROI72.6 %-0.0 %44.1 %138.2 %73.1 %
Economic value added (EVA)40.9332.4330.88128.13- 172.24
Solvency
Equity ratio25.6 %23.3 %21.6 %57.8 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.8
Current ratio0.40.41.8
Cash and cash equivalents0.240.100.10212.64149.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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