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BA Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BA Ejendomme ApS
Established
2005
Company form
Private limited company
Industry

About BA Ejendomme ApS

BA Ejendomme ApS (CVR number: 28703406) is a company from HILLERØD. The company recorded a gross profit of 580.8 kDKK in 2025. The operating profit was 422.1 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80.73507.61372.96219.50580.83
EBIT-52.12374.75240.1073.91422.06
Net earnings-63.16255.98160.1033.21304.93
Shareholders equity total7 492.197 748.177 908.267 941.488 246.41
Balance sheet total (assets)12 882.7512 638.1112 797.6412 590.8512 724.35
Net debt2 430.172 125.661 549.531 800.491 383.72
Profitability
EBIT-%
ROA-0.4 %2.9 %1.9 %0.6 %3.3 %
ROE-0.8 %3.4 %2.0 %0.4 %3.8 %
ROI-0.4 %3.0 %2.0 %0.6 %3.4 %
Economic value added (EVA)- 655.93- 320.23- 419.00- 542.14- 272.86
Solvency
Equity ratio58.2 %61.3 %61.8 %63.1 %64.8 %
Gearing34.8 %28.7 %24.6 %24.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents177.71101.41393.88162.87399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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