B.A. HOLDING AF 1.2. 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.A. HOLDING AF 1.2. 2007 ApS
B.A. HOLDING AF 1.2. 2007 ApS (CVR number: 30349814) is a company from HERNING. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.A. HOLDING AF 1.2. 2007 ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.50 | -19.15 | -18.68 | -26.41 | -39.73 |
EBIT | -32.50 | -19.15 | -18.68 | -26.41 | -39.73 |
Net earnings | 1 243.23 | - 444.66 | 43.59 | - 157.58 | - 115.70 |
Shareholders equity total | 2 093.54 | 1 592.38 | 1 578.77 | 1 362.29 | 1 185.59 |
Balance sheet total (assets) | 2 273.54 | 1 772.22 | 1 629.53 | 1 377.49 | 1 600.28 |
Net debt | -1 505.18 | -1 296.27 | -1 536.47 | -1 375.19 | -1 197.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | 33.8 % | 2.6 % | -1.8 % | -1.9 % |
ROE | 82.9 % | -24.1 % | 2.7 % | -10.7 % | -9.1 % |
ROI | 54.7 % | 34.0 % | 2.7 % | -1.8 % | -1.9 % |
Economic value added (EVA) | - 154.47 | - 132.94 | - 107.28 | - 107.98 | - 108.23 |
Solvency | |||||
Equity ratio | 92.1 % | 89.9 % | 96.9 % | 98.9 % | 74.1 % |
Gearing | 8.2 % | 10.7 % | 2.6 % | 0.1 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 8.2 | 32.1 | 90.6 | 3.9 |
Current ratio | 9.3 | 8.2 | 32.1 | 90.6 | 3.9 |
Cash and cash equivalents | 1 676.25 | 1 467.34 | 1 578.30 | 1 376.02 | 1 597.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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