BA Ejendomme ApS

CVR number: 28703406
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
tel: 40184017

Credit rating

Company information

Official name
BA Ejendomme ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BA Ejendomme ApS

BA Ejendomme ApS (CVR number: 28703406) is a company from HILLERØD. The company recorded a gross profit of 373 kDKK in 2023. The operating profit was 240.1 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit379.70751.6980.73507.61372.96
EBIT280.05618.83-52.12374.75240.10
Net earnings202.11442.97-63.16255.98160.10
Shareholders equity total7 112.387 555.357 492.197 748.177 908.26
Balance sheet total (assets)13 102.0212 915.4112 882.7512 638.1112 797.64
Net debt3 331.162 448.522 430.172 125.661 549.53
Profitability
EBIT-%
ROA2.1 %4.8 %-0.4 %2.9 %1.9 %
ROE2.8 %6.0 %-0.8 %3.4 %2.0 %
ROI2.2 %4.9 %-0.4 %3.0 %2.0 %
Economic value added (EVA)28.93305.51- 231.35121.6211.11
Solvency
Equity ratio54.3 %58.5 %58.2 %61.3 %61.8 %
Gearing49.2 %33.9 %34.8 %28.7 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents166.83113.08177.71101.41393.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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