BAVA Holding ApS

CVR number: 39412950
Brødregårdsvej 59, 2980 Kokkedal
jacob@talegaver.dk
tel: 20313054

Credit rating

Company information

Official name
BAVA Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BAVA Holding ApS

BAVA Holding ApS (CVR number: 39412950) is a company from FREDENSBORG. The company recorded a gross profit of 53.8 kDKK in 2023. The operating profit was 53.8 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAVA Holding ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit2.75-4.8032.46-6.7953.77
EBIT2.75-4.8032.46-6.7953.77
Net earnings2.75-37.0532.46-6.7945.92
Shareholders equity total38.861.8134.2727.4873.41
Balance sheet total (assets)422.752.4036.7428.0781.20
Net debt367.25-1.81-14.65-26.98-79.51
Profitability
EBIT-%
ROA0.7 %-2.3 %165.9 %-20.9 %98.4 %
ROE7.3 %-182.2 %179.9 %-22.0 %91.0 %
ROI0.7 %-2.3 %174.3 %-21.6 %105.4 %
Economic value added (EVA)1.18-6.6132.49-7.7446.49
Solvency
Equity ratio9.2 %75.5 %93.3 %97.9 %90.4 %
Gearing952.1 %32.5 %1.7 %2.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.114.947.810.4
Current ratio0.04.114.947.810.4
Cash and cash equivalents2.752.4015.2427.5680.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCC

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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