BA Chemical Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BA Chemical Consulting ApS
BA Chemical Consulting ApS (CVR number: 36563753) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. 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 Chemical Consulting ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -4.00 | -0.29 | |
EBIT | -5.00 | -5.00 | -4.00 | -0.29 | |
Net earnings | 2.67 | -18.41 | -5.76 | -9.78 | -1.17 |
Shareholders equity total | 49.70 | 32.37 | 26.61 | 16.83 | 15.66 |
Balance sheet total (assets) | 49.70 | 39.16 | 32.11 | 21.33 | 21.91 |
Net debt | -14.90 | -0.20 | -1.28 | -1.74 | -18.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -41.4 % | -16.2 % | -36.6 % | -5.4 % |
ROE | 5.8 % | -44.9 % | -19.5 % | -45.0 % | -7.2 % |
ROI | 5.8 % | -44.9 % | -19.5 % | -45.0 % | -7.2 % |
Economic value added (EVA) | -2.16 | -7.50 | -6.63 | -5.34 | -1.13 |
Solvency | |||||
Equity ratio | 100.0 % | 82.7 % | 82.9 % | 78.9 % | 71.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.4 | 3.0 | |
Current ratio | 0.0 | 0.2 | 0.4 | 3.0 | |
Cash and cash equivalents | 14.90 | 0.20 | 1.28 | 1.74 | 18.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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