B.A. Facader ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 498.13 | 5 034.12 | 6 792.89 | 4 527.01 | 3 815.37 |
| EBIT | -24.91 | 694.38 | 2 192.40 | - 227.22 | - 538.13 |
| Net earnings | 267.06 | 841.32 | 2 038.03 | 320.71 | - 165.50 |
| Shareholders equity total | 12 077.75 | 12 919.07 | 13 457.10 | 11 777.81 | 4 112.31 |
| Balance sheet total (assets) | 18 616.82 | 20 302.72 | 22 163.09 | 21 550.56 | 6 048.21 |
| Net debt | - 417.16 | -1 543.65 | -1 222.70 | -2 502.09 | -2 351.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 6.7 % | 13.4 % | 4.5 % | -0.9 % |
| ROE | 2.2 % | 6.7 % | 15.5 % | 2.5 % | -2.1 % |
| ROI | 4.6 % | 10.4 % | 21.4 % | 7.8 % | -1.5 % |
| Economic value added (EVA) | - 616.13 | -69.25 | 1 056.43 | - 856.47 | -1 016.78 |
| Solvency | |||||
| Equity ratio | 64.9 % | 64.7 % | 60.9 % | 54.7 % | 71.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.7 | 2.5 | 2.1 | 3.2 |
| Current ratio | 2.9 | 2.7 | 2.5 | 2.2 | 3.0 |
| Cash and cash equivalents | 417.16 | 1 543.65 | 1 222.70 | 2 502.09 | 2 351.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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