BAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27990185
Albuen 1, 6000 Kolding
tel: 75506464

Credit rating

Company information

Official name
BAP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.3383.34129.84165.86167.23
EBIT-43.8950.7897.28133.30134.67
Net earnings874.331 147.38168.62-1 122.72- 102.52
Shareholders equity total4 039.395 130.275 198.894 076.173 973.64
Balance sheet total (assets)5 880.157 161.296 865.475 576.945 451.29
Net debt1 443.991 374.921 263.961 226.071 213.29
Profitability
EBIT-%
ROA17.6 %17.8 %2.9 %-16.9 %-0.4 %
ROE24.1 %25.0 %3.3 %-24.2 %-2.5 %
ROI18.0 %18.7 %3.0 %-17.1 %-0.4 %
Economic value added (EVA)- 145.21-42.2144.6582.7123.63
Solvency
Equity ratio68.7 %71.6 %75.7 %73.1 %72.9 %
Gearing36.4 %26.8 %25.0 %30.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.72.54.95.3
Current ratio2.43.72.54.95.3
Cash and cash equivalents26.071.4236.1216.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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