BAAR HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33058276
Drosselvej 8, 2000 Frederiksberg
phb@bergerplus.dk
tel: 28102023

Credit rating

Company information

Official name
BAAR HOLDING II ApS
Established
2010
Company form
Private limited company
Industry

About BAAR HOLDING II ApS

BAAR HOLDING II ApS (CVR number: 33058276) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAR HOLDING II ApS's liquidity measured by quick ratio was 60.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.44-10.56-8.94-2.19-7.69
EBIT-12.07-10.97-8.94-2.19-7.69
Net earnings107.62-27.34-55.2380.7319.91
Shareholders equity total2 432.592 405.242 350.012 430.742 450.66
Balance sheet total (assets)2 486.172 463.142 403.602 471.792 491.70
Net debt-2 331.96-2 301.22-2 235.53-2 308.98-2 337.97
Profitability
EBIT-%
ROA5.8 %-0.4 %-0.4 %4.0 %1.7 %
ROE4.5 %-1.1 %-2.3 %3.4 %0.8 %
ROI5.9 %-0.5 %-0.4 %4.1 %1.7 %
Economic value added (EVA)-15.72-13.61-13.27-7.96-11.40
Solvency
Equity ratio97.8 %97.6 %97.8 %98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.442.544.960.260.7
Current ratio46.442.544.960.260.7
Cash and cash equivalents2 331.962 301.222 235.532 308.982 337.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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