BAP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAP HOLDING ApS
BAP HOLDING ApS (CVR number: 27990185) is a company from KOLDING. The company recorded a gross profit of 167.2 kDKK in 2024. The operating profit was 134.7 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. BAP HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.33 | 83.34 | 129.84 | 165.86 | 167.23 |
EBIT | -43.89 | 50.78 | 97.28 | 133.30 | 134.67 |
Net earnings | 874.33 | 1 147.38 | 168.62 | -1 122.72 | - 102.52 |
Shareholders equity total | 4 039.39 | 5 130.27 | 5 198.89 | 4 076.17 | 3 973.64 |
Balance sheet total (assets) | 5 880.15 | 7 161.29 | 6 865.47 | 5 576.94 | 5 451.29 |
Net debt | 1 443.99 | 1 374.92 | 1 263.96 | 1 226.07 | 1 213.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 17.8 % | 2.9 % | -16.9 % | -0.4 % |
ROE | 24.1 % | 25.0 % | 3.3 % | -24.2 % | -2.5 % |
ROI | 18.0 % | 18.7 % | 3.0 % | -17.1 % | -0.4 % |
Economic value added (EVA) | - 145.21 | -42.21 | 44.65 | 82.71 | 23.63 |
Solvency | |||||
Equity ratio | 68.7 % | 71.6 % | 75.7 % | 73.1 % | 72.9 % |
Gearing | 36.4 % | 26.8 % | 25.0 % | 30.5 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.7 | 2.5 | 4.9 | 5.3 |
Current ratio | 2.4 | 3.7 | 2.5 | 4.9 | 5.3 |
Cash and cash equivalents | 26.07 | 1.42 | 36.12 | 16.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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