BAESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168562
Solvængets Alle 22, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
BAESS HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BAESS HOLDING ApS

BAESS HOLDING ApS (CVR number: 31168562) is a company from GREVE. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAESS HOLDING ApS's liquidity measured by quick ratio was 218.2 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-52.00-54.00-47.00-53.00-46.94
EBIT-94.00-96.00-89.00-95.00-99.98
Net earnings1 702.00936.00-43.00632.00- 728.99
Shareholders equity total7 180.007 116.006 959.007 472.006 621.36
Balance sheet total (assets)7 542.007 531.007 177.007 907.006 651.86
Net debt-7 536.00-7 327.00-6 900.00-7 615.00-6 408.56
Profitability
EBIT-%
ROA34.8 %18.0 %7.3 %10.9 %18.3 %
ROE26.7 %13.1 %-0.6 %8.8 %-10.3 %
ROI35.9 %18.7 %7.4 %11.0 %-17.8 %
Economic value added (EVA)- 354.60- 435.53- 439.84- 432.78- 468.07
Solvency
Equity ratio95.2 %94.5 %97.0 %94.5 %99.5 %
Gearing0.0 %2.8 %2.9 %3.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.818.132.918.2218.2
Current ratio20.818.132.918.2218.2
Cash and cash equivalents7 538.007 527.007 100.007 901.006 419.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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