B.A. Facader ApS

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
20192020202120222023
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 ratingBBBBBBAABBB

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

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