BA HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32840337
Husmandsvej 8, 8300 Odder
bente-knud@andersen.mail.dk
tel: 21735171

Company information

Official name
BA HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About BA HOLDING AF 2010 ApS

BA HOLDING AF 2010 ApS (CVR number: 32840337) is a company from ODDER. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA HOLDING AF 2010 ApS's liquidity measured by quick ratio was 180.6 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-9.97-13.92-10.36-13.23-12.84
EBIT-9.97-13.92-10.36-13.23-12.84
Net earnings25.33- 567.09459.5697.0020.03
Shareholders equity total1 526.26846.171 205.731 202.731 122.76
Balance sheet total (assets)1 534.99865.881 211.981 224.561 129.01
Net debt- 893.69- 835.77- 731.43-1 222.26-1 120.29
Profitability
EBIT-%
ROA3.8 %2.6 %50.9 %10.4 %7.8 %
ROE1.6 %-47.8 %44.8 %8.1 %1.7 %
ROI3.9 %2.6 %51.6 %10.5 %7.9 %
Economic value added (EVA)-34.37-41.92-10.85-34.55-9.01
Solvency
Equity ratio99.4 %97.7 %99.5 %98.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.643.9193.956.1180.6
Current ratio165.643.9193.956.1180.6
Cash and cash equivalents893.69835.77731.431 222.261 120.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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