BA Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 43715674
Tirsbæk Søvej 9, 7120 Vejle Øst

Company information

Official name
BA Holding Vejle ApS
Established
2022
Company form
Private limited company
Industry

About BA Holding Vejle ApS

BA Holding Vejle ApS (CVR number: 43715674) is a company from VEJLE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA Holding Vejle ApS's liquidity measured by quick ratio was 566.2 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
2023
2024
Volume
Net sales
Gross profit-2.00-4.50
EBIT-3.00-4.50
Net earnings2 545.0022.56
Shareholders equity total2 585.002 546.34
Balance sheet total (assets)2 585.002 550.85
Net debt-7.00-2 550.85
Profitability
EBIT-%
ROA98.4 %0.9 %
ROE98.5 %0.9 %
ROI98.4 %0.9 %
Economic value added (EVA)-3.00- 134.40
Solvency
Equity ratio100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio566.2
Current ratio566.2
Cash and cash equivalents7.002 550.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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