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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.39228.05263.44135.96129.04
EBIT69.05134.04163.9411.02-36.70
Net earnings709.761 237.572 736.092 173.023 299.70
Shareholders equity total5 305.946 543.529 223.1111 338.9314 579.72
Balance sheet total (assets)8 780.3610 209.1014 689.7117 692.3820 378.53
Net debt2 213.982 870.804 033.754 806.343 474.33
Profitability
EBIT-%
ROA9.8 %14.0 %23.3 %14.9 %18.6 %
ROE14.3 %20.9 %34.7 %21.1 %25.5 %
ROI10.2 %14.7 %25.2 %16.3 %19.8 %
Economic value added (EVA)-20.28-78.44- 115.42- 263.92- 330.02
Solvency
Equity ratio60.4 %64.1 %62.8 %64.1 %71.5 %
Gearing57.1 %43.9 %43.8 %43.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.72.21.73.2
Current ratio5.13.72.21.73.2
Cash and cash equivalents817.530.566.79152.051 119.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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