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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 427.63316.58549.09786.96195.19
EBIT- 550.07170.41383.86559.25-48.70
Net earnings1 949.38864.392 174.99458.93- 196.18
Shareholders equity total484.601 348.993 523.983 982.923 786.73
Balance sheet total (assets)3 468.004 133.036 773.077 373.097 513.88
Net debt2 884.162 723.812 288.181 890.632 673.97
Profitability
EBIT-%
ROA64.1 %25.3 %42.3 %8.6 %-0.0 %
ROE199.6 %94.3 %89.3 %12.2 %-5.0 %
ROI31.7 %25.8 %46.7 %10.4 %-0.0 %
Economic value added (EVA)- 474.56411.35659.03382.58- 248.44
Solvency
Equity ratio14.0 %32.6 %52.0 %54.0 %50.4 %
Gearing595.2 %201.9 %64.9 %47.5 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.71.51.4
Current ratio0.30.31.82.22.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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