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

CVR number: 32840337
Christianslund 66, 8300 Odder
bente-knud@andersen.mail.dk
tel: 21735171
Free credit report Annual report

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 -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.92-10.36-13.23-12.84-11.93
EBIT-13.92-10.36-13.23-12.84-11.93
Net earnings- 567.09459.5697.0020.03139.78
Shareholders equity total846.171 205.731 202.731 122.761 162.54
Balance sheet total (assets)865.881 211.981 224.561 129.011 187.79
Net debt- 835.77- 731.43-1 222.26-1 120.29-1 183.79
Profitability
EBIT-%
ROA2.6 %50.9 %10.4 %7.8 %15.5 %
ROE-47.8 %44.8 %8.1 %1.7 %12.2 %
ROI2.6 %51.6 %10.5 %7.9 %15.7 %
Economic value added (EVA)-91.35-52.85-71.31-70.43-65.73
Solvency
Equity ratio97.7 %99.5 %98.2 %99.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.9193.956.1180.647.1
Current ratio43.9193.956.1180.647.1
Cash and cash equivalents835.77731.431 222.261 120.291 183.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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