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

CVR number: 38806742
Sintrupvej 24, 8220 Brabrand
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Credit rating

Company information

Official name
B.A. Facader ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About B.A. Facader ApS

B.A. Facader ApS (CVR number: 38806742) is a company from AARHUS. The company recorded a gross profit of 3815.4 kDKK in 2024. The operating profit was -538.1 kDKK, while net earnings were -165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. B.A. Facader ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 498.135 034.126 792.894 527.013 815.37
EBIT-24.91694.382 192.40- 227.22- 538.13
Net earnings267.06841.322 038.03320.71- 165.50
Shareholders equity total12 077.7512 919.0713 457.1011 777.814 112.31
Balance sheet total (assets)18 616.8220 302.7222 163.0921 550.566 048.21
Net debt- 417.16-1 543.65-1 222.70-2 502.09-2 351.20
Profitability
EBIT-%
ROA3.0 %6.7 %13.4 %4.5 %-0.9 %
ROE2.2 %6.7 %15.5 %2.5 %-2.1 %
ROI4.6 %10.4 %21.4 %7.8 %-1.5 %
Economic value added (EVA)- 616.13-69.251 056.43- 856.47-1 016.78
Solvency
Equity ratio64.9 %64.7 %60.9 %54.7 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.52.13.2
Current ratio2.92.72.52.23.0
Cash and cash equivalents417.161 543.651 222.702 502.092 351.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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