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

CVR number: 38806742
Sintrupvej 24, 8220 Brabrand

Credit rating

Company information

Official name
B.A. Facader ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 540.594 498.135 034.126 792.894 527.01
EBIT137.99-24.91694.382 192.40- 227.22
Net earnings375.24267.06841.322 038.03320.71
Shareholders equity total11 810.6812 077.7512 919.0713 457.1011 777.81
Balance sheet total (assets)18 232.3018 616.8220 302.7222 163.0921 550.56
Net debt-1 513.52- 417.16-1 543.65-1 222.70-2 502.09
Profitability
EBIT-%
ROA3.7 %3.0 %6.7 %13.4 %4.5 %
ROE3.2 %2.2 %6.7 %15.5 %2.5 %
ROI5.7 %4.6 %10.4 %21.4 %7.8 %
Economic value added (EVA)- 401.77- 536.52-45.501 137.19- 791.57
Solvency
Equity ratio64.8 %64.9 %64.7 %60.9 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.72.52.1
Current ratio2.82.92.72.52.2
Cash and cash equivalents1 513.52417.161 543.651 222.702 502.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.