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

CVR number: 26254744
Hesselager 25, 2605 Brøndby

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 254.1 kDKK in 2023. The operating profit was 198.8 kDKK, while net earnings were 2050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 147.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.00209.00202.00272.00254.15
EBIT187.00153.00147.00217.00198.82
Net earnings658.002 350.00697.001 259.002 050.84
Shareholders equity total15 904.0018 199.0018 840.0020 042.0021 774.86
Balance sheet total (assets)16 176.0019 047.0019 054.0020 586.0022 466.14
Net debt-10 926.00-13 671.00-12 143.00-13 209.00-14 926.48
Profitability
EBIT-%
ROA9.1 %16.6 %12.2 %10.0 %13.8 %
ROE4.2 %13.8 %3.8 %6.5 %9.8 %
ROI5.2 %16.9 %3.4 %7.9 %12.0 %
Economic value added (EVA)-33.05-28.56107.3429.95-33.05
Solvency
Equity ratio98.3 %95.5 %98.9 %97.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.976.2144.3141.2147.4
Current ratio123.976.2144.3141.2147.4
Cash and cash equivalents10 926.0013 671.0012 143.0013 209.0014 926.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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