B.A. Holding Skørping ApS — Credit Rating and Financial Key Figures

CVR number: 19149935
Kirkevej 5, Gl Skørping 9520 Skørping
tel: 98166877
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Company information

Official name
B.A. Holding Skørping ApS
Personnel
2 persons
Established
1996
Domicile
Gl Skørping
Company form
Private limited company
Industry

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 292.6 kDKK in 2024. The operating profit was 528.2 kDKK, while net earnings were 412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit316.58549.09786.96136.68292.62
EBIT170.41383.86559.25-41.35528.19
Net earnings864.392 174.99458.93- 196.18412.75
Shareholders equity total1 348.993 523.983 982.923 786.734 199.48
Balance sheet total (assets)4 133.036 773.077 373.097 513.889 964.54
Net debt2 723.812 288.181 890.632 673.975 603.65
Profitability
EBIT-%
ROA25.3 %42.3 %8.6 %0.1 %6.7 %
ROE94.3 %89.3 %12.2 %-5.0 %10.3 %
ROI25.8 %46.7 %10.4 %0.1 %7.2 %
Economic value added (EVA)1.13179.20267.19- 336.50203.54
Solvency
Equity ratio32.6 %52.0 %54.0 %50.4 %42.1 %
Gearing201.9 %64.9 %47.5 %70.6 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.71.50.20.1
Current ratio0.31.82.20.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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