B.A. Holding Skørping ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.A. Holding Skørping ApS
B.A. Holding Skørping ApS (CVR number: 19149935) is a company from REBILD. The company recorded a gross profit of 195.2 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. B.A. Holding Skørping ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 427.63 | 316.58 | 549.09 | 786.96 | 195.19 |
EBIT | - 550.07 | 170.41 | 383.86 | 559.25 | -48.70 |
Net earnings | 1 949.38 | 864.39 | 2 174.99 | 458.93 | - 196.18 |
Shareholders equity total | 484.60 | 1 348.99 | 3 523.98 | 3 982.92 | 3 786.73 |
Balance sheet total (assets) | 3 468.00 | 4 133.03 | 6 773.07 | 7 373.09 | 7 513.88 |
Net debt | 2 884.16 | 2 723.81 | 2 288.18 | 1 890.63 | 2 673.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.1 % | 25.3 % | 42.3 % | 8.6 % | -0.0 % |
ROE | 199.6 % | 94.3 % | 89.3 % | 12.2 % | -5.0 % |
ROI | 31.7 % | 25.8 % | 46.7 % | 10.4 % | -0.0 % |
Economic value added (EVA) | - 474.56 | 411.35 | 659.03 | 382.58 | - 248.44 |
Solvency | |||||
Equity ratio | 14.0 % | 32.6 % | 52.0 % | 54.0 % | 50.4 % |
Gearing | 595.2 % | 201.9 % | 64.9 % | 47.5 % | 70.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.7 | 1.5 | 1.4 |
Current ratio | 0.3 | 0.3 | 1.8 | 2.2 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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