BA Nedrivning ApS

CVR number: 40229639
Atlasvænge 29, 2750 Ballerup
ba.nedrivning@gmail.com

Credit rating

Company information

Official name
BA Nedrivning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BA Nedrivning ApS

BA Nedrivning ApS (CVR number: 40229639) is a company from BALLERUP. The company recorded a gross profit of 4744.1 kDKK in 2021. The operating profit was 42.1 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BA Nedrivning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit946.333 315.324 744.06
EBIT- 157.41519.1342.13
Net earnings- 157.51448.029.03
Shareholders equity total- 157.51290.51339.54
Balance sheet total (assets)380.962 250.022 186.49
Net debt- 206.71-1 959.72-1 939.50
Profitability
EBIT-%
ROA-29.2 %37.2 %1.9 %
ROE-41.3 %133.4 %2.9 %
ROI357.4 %13.4 %
Economic value added (EVA)- 157.41467.63113.79
Solvency
Equity ratio-29.3 %12.9 %15.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.1
Current ratio0.41.01.1
Cash and cash equivalents206.711 959.721 939.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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