BA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BA HOLDING A/S
BA HOLDING A/S (CVR number: 28149298) is a company from KØGE. The company recorded a gross profit of 129 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 3299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. BA HOLDING A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.39 | 228.05 | 263.44 | 135.96 | 129.04 |
EBIT | 69.05 | 134.04 | 163.94 | 11.02 | -36.70 |
Net earnings | 709.76 | 1 237.57 | 2 736.09 | 2 173.02 | 3 299.70 |
Shareholders equity total | 5 305.94 | 6 543.52 | 9 223.11 | 11 338.93 | 14 579.72 |
Balance sheet total (assets) | 8 780.36 | 10 209.10 | 14 689.71 | 17 692.38 | 20 378.53 |
Net debt | 2 213.98 | 2 870.80 | 4 033.75 | 4 806.34 | 3 474.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 14.0 % | 23.3 % | 14.9 % | 18.6 % |
ROE | 14.3 % | 20.9 % | 34.7 % | 21.1 % | 25.5 % |
ROI | 10.2 % | 14.7 % | 25.2 % | 16.3 % | 19.8 % |
Economic value added (EVA) | -20.28 | -78.44 | - 115.42 | - 263.92 | - 330.02 |
Solvency | |||||
Equity ratio | 60.4 % | 64.1 % | 62.8 % | 64.1 % | 71.5 % |
Gearing | 57.1 % | 43.9 % | 43.8 % | 43.7 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.7 | 2.2 | 1.7 | 3.2 |
Current ratio | 5.1 | 3.7 | 2.2 | 1.7 | 3.2 |
Cash and cash equivalents | 817.53 | 0.56 | 6.79 | 152.05 | 1 119.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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