BAJ & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26254744
Hesselager 25, 2605 Brøndby
Free credit report Annual report

Company information

Official name
BAJ & SØN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BAJ & SØN HOLDING ApS

BAJ & SØN HOLDING ApS (CVR number: 26254744) is a company from BRØNDBY. The company recorded a gross profit of 199.7 kDKK in 2024. The operating profit was 144.4 kDKK, while net earnings were 685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAJ & SØN HOLDING ApS's liquidity measured by quick ratio was 135.3 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 profit209.00202.00272.00254.00199.70
EBIT153.00147.00217.00199.00144.38
Net earnings2 350.00697.001 259.002 051.00685.24
Shareholders equity total18 199.0018 840.0020 042.0021 775.0022 038.10
Balance sheet total (assets)19 047.0019 054.0020 586.0022 466.0022 302.64
Net debt-13 671.00-12 143.00-13 209.00-14 926.00-15 343.91
Profitability
EBIT-%
ROA16.6 %12.2 %10.0 %13.8 %17.9 %
ROE13.8 %3.8 %6.5 %9.8 %3.1 %
ROI16.9 %3.4 %7.9 %11.9 %3.5 %
Economic value added (EVA)- 683.06- 720.58- 794.35- 861.68- 986.02
Solvency
Equity ratio95.5 %98.9 %97.4 %96.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.2144.3141.2147.6135.3
Current ratio76.2144.3141.2147.6135.3
Cash and cash equivalents13 671.0012 143.0013 209.0014 926.0015 343.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.