Credit rating
Company information
About B.A. Facader ApS
B.A. Facader ApS (CVR number: 38806742) is a company from AARHUS. The company recorded a gross profit of 4527 kDKK in 2023. The operating profit was -227.2 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.A. Facader ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 540.59 | 4 498.13 | 5 034.12 | 6 792.89 | 4 527.01 |
EBIT | 137.99 | -24.91 | 694.38 | 2 192.40 | - 227.22 |
Net earnings | 375.24 | 267.06 | 841.32 | 2 038.03 | 320.71 |
Shareholders equity total | 11 810.68 | 12 077.75 | 12 919.07 | 13 457.10 | 11 777.81 |
Balance sheet total (assets) | 18 232.30 | 18 616.82 | 20 302.72 | 22 163.09 | 21 550.56 |
Net debt | -1 513.52 | - 417.16 | -1 543.65 | -1 222.70 | -2 502.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.0 % | 6.7 % | 13.4 % | 4.5 % |
ROE | 3.2 % | 2.2 % | 6.7 % | 15.5 % | 2.5 % |
ROI | 5.7 % | 4.6 % | 10.4 % | 21.4 % | 7.8 % |
Economic value added (EVA) | - 401.77 | - 536.52 | -45.50 | 1 137.19 | - 791.57 |
Solvency | |||||
Equity ratio | 64.8 % | 64.9 % | 64.7 % | 60.9 % | 54.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 2.7 | 2.5 | 2.1 |
Current ratio | 2.8 | 2.9 | 2.7 | 2.5 | 2.2 |
Cash and cash equivalents | 1 513.52 | 417.16 | 1 543.65 | 1 222.70 | 2 502.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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