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Bailey Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40516948
Nygårdsvej 20, 2750 Ballerup
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Credit rating

Company information

Official name
Bailey Holding Aps
Established
2019
Company form
Private limited company
Industry

About Bailey Holding Aps

Bailey Holding Aps (CVR number: 40516948) is a company from BALLERUP. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 67.5 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 profit162.00155.20191.28227.2030.68
EBIT50.6533.4375.31157.05-29.04
Net earnings39.3825.2358.38398.5252.57
Shareholders equity total72.06107.15165.53446.24498.81
Balance sheet total (assets)571.23396.89310.35504.89504.23
Net debt-0.16- 218.9746.25-4.84-2.00
Profitability
EBIT-%
ROA8.9 %6.9 %21.3 %107.3 %9.3 %
ROE75.2 %28.2 %42.8 %130.3 %11.1 %
ROI95.3 %33.4 %40.1 %125.7 %9.9 %
Economic value added (EVA)37.8722.3852.41109.04-45.24
Solvency
Equity ratio12.6 %27.0 %53.3 %88.4 %98.9 %
Gearing14.6 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.20.35.267.5
Current ratio0.72.20.35.267.5
Cash and cash equivalents0.16234.5837.844.842.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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