Bailey Holding Aps

CVR number: 40516948
Nygårdsvej 20, 2750 Ballerup

Credit rating

Company information

Official name
Bailey Holding Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Bailey Holding Aps

Bailey Holding Aps (CVR number: 40516948) is a company from BALLERUP. The company recorded a gross profit of 227.2 kDKK in 2023. The operating profit was 157 kDKK, while net earnings were 398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.1 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bailey Holding Aps's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit18.50162.00155.20191.28227.20
EBIT-9.3450.6533.4375.31157.05
Net earnings-7.3239.3825.2358.38398.52
Shareholders equity total32.6872.06107.15165.53446.24
Balance sheet total (assets)567.68571.23396.89310.35498.81
Net debt-15.68-0.16- 218.9746.25-4.84
Profitability
EBIT-%
ROA-1.6 %8.9 %6.9 %21.3 %108.1 %
ROE-22.4 %75.2 %28.2 %42.8 %130.3 %
ROI-28.6 %95.3 %33.4 %40.1 %125.7 %
Economic value added (EVA)-7.2840.6624.4867.17117.17
Solvency
Equity ratio5.8 %12.6 %27.0 %53.3 %89.5 %
Gearing14.6 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.72.20.35.7
Current ratio0.40.72.20.35.7
Cash and cash equivalents15.680.16234.5837.844.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:108.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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