BA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28149298
Grønlandsvej 15, 4681 Herfølge
ba@ts-entreprise.dk
tel: 52188200
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Company information

Official name
BA HOLDING A/S
Established
2004
Company form
Limited company
Industry

About BA HOLDING A/S

BA HOLDING A/S (CVR number: 28149298) is a company from KØGE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -197.9 kDKK, while net earnings were 785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA HOLDING A/S's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.05263.44135.96129.04-21.98
EBIT134.04163.9411.02-36.70- 197.94
Net earnings1 237.572 736.092 173.023 299.70785.39
Shareholders equity total6 543.529 223.1111 338.9314 579.7215 304.11
Balance sheet total (assets)10 209.1014 689.7117 692.3820 378.5318 952.08
Net debt2 870.804 033.754 806.343 474.331 883.74
Profitability
EBIT-%
ROA14.0 %23.3 %14.9 %18.6 %5.2 %
ROE20.9 %34.7 %21.1 %25.5 %5.3 %
ROI14.7 %25.2 %16.3 %19.8 %5.6 %
Economic value added (EVA)- 327.73- 369.18- 664.34- 858.48-1 182.89
Solvency
Equity ratio64.1 %62.8 %64.1 %71.5 %80.8 %
Gearing43.9 %43.8 %43.7 %31.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.21.73.26.3
Current ratio3.72.21.73.26.3
Cash and cash equivalents0.566.79152.051 119.35437.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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