B.A. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 37215503
Engvangen 6, 2680 Solrød Strand

Credit rating

Company information

Official name
B.A. EJENDOM ApS
Established
2015
Company form
Private limited company
Industry

About B.A. EJENDOM ApS

B.A. EJENDOM ApS (CVR number: 37215503) is a company from SOLRØD. The company recorded a gross profit of 205.1 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.A. EJENDOM ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.59152.13166.70162.35205.15
EBIT145.80124.28135.9789.3994.07
Net earnings91.62-25.7473.6644.8850.60
Shareholders equity total676.64650.90724.56769.43820.04
Balance sheet total (assets)1 289.702 596.172 555.133 458.134 698.01
Net debt432.81678.38666.591 268.13829.91
Profitability
EBIT-%
ROA11.2 %6.4 %5.3 %3.0 %2.4 %
ROE14.5 %-3.9 %10.7 %6.0 %6.4 %
ROI11.7 %6.6 %5.4 %3.6 %3.8 %
Economic value added (EVA)52.9194.87-18.52-53.91-48.22
Solvency
Equity ratio52.5 %25.1 %28.4 %22.2 %17.5 %
Gearing68.2 %273.3 %233.2 %207.9 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.17.80.60.3
Current ratio0.27.17.80.60.3
Cash and cash equivalents28.761 100.351 022.96331.77679.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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