B.A. HOLDING AF 1.2. 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30349814
Østerlindparken 25, Lind 7400 Herning
bennylykkeandersen2602@gmail.com
tel: 28102614

Credit rating

Company information

Official name
B.A. HOLDING AF 1.2. 2007 ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 243.23- 444.6643.59- 157.58- 115.70
Shareholders equity total2 093.541 592.381 578.771 362.291 185.59
Balance sheet total (assets)2 273.541 772.221 629.531 377.491 600.28
Net debt-1 505.18-1 296.27-1 536.47-1 375.19-1 197.22
Profitability
EBIT-%
ROA54.5 %33.8 %2.6 %-1.8 %-1.9 %
ROE82.9 %-24.1 %2.7 %-10.7 %-9.1 %
ROI54.7 %34.0 %2.7 %-1.8 %-1.9 %
Economic value added (EVA)- 154.47- 132.94- 107.28- 107.98- 108.23
Solvency
Equity ratio92.1 %89.9 %96.9 %98.9 %74.1 %
Gearing8.2 %10.7 %2.6 %0.1 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.232.190.63.9
Current ratio9.38.232.190.63.9
Cash and cash equivalents1 676.251 467.341 578.301 376.021 597.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.