Baxx & Metz Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baxx & Metz Holding A/S
Baxx & Metz Holding A/S (CVR number: 42344206) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baxx & Metz Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.00 | -12.00 | |
EBIT | -12.00 | -12.00 | |
Net earnings | 11 746.79 | 5 995.59 | 16 877.72 |
Shareholders equity total | 21 746.79 | 18 751.74 | 35 629.46 |
Balance sheet total (assets) | 52 758.79 | 58 840.64 | 76 471.86 |
Net debt | 24 485.00 | 38 061.90 | 36 744.32 |
Profitability | |||
EBIT-% | |||
ROA | 22.3 % | 10.9 % | 26.1 % |
ROE | 54.0 % | 29.6 % | 62.1 % |
ROI | 22.3 % | 11.1 % | 27.3 % |
Economic value added (EVA) | -9.36 | 2 139.61 | 1 306.13 |
Solvency | |||
Equity ratio | 41.2 % | 31.9 % | 46.6 % |
Gearing | 112.6 % | 203.0 % | 103.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.4 | 0.8 |
Current ratio | 0.0 | 0.4 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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