BA Brolægning Roskilde Aps — Credit Rating and Financial Key Figures

CVR number: 40122079
Karlslunde Parkvej 25 F, 2690 Karlslunde
bjbrolaegning@netmail.dk
tel: 25100060

Credit rating

Company information

Official name
BA Brolægning Roskilde Aps
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About BA Brolægning Roskilde Aps

BA Brolægning Roskilde Aps (CVR number: 40122079) is a company from GREVE. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 2945 kDKK, while net earnings were 2159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BA Brolægning Roskilde Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit898.692 323.745 812.857 931.6911 875.67
EBIT203.77- 575.661 258.981 330.052 945.01
Net earnings140.25- 631.031 020.281 014.652 159.12
Shareholders equity total243.64- 441.39578.891 593.543 702.67
Balance sheet total (assets)1 158.60920.913 083.435 713.3413 132.10
Net debt-46.16-10.26-41.15- 509.12-1 059.88
Profitability
EBIT-%
ROA25.5 %-45.7 %56.6 %30.2 %31.3 %
ROE80.8 %-108.4 %136.1 %93.4 %81.5 %
ROI114.8 %-448.1 %191.7 %69.8 %94.2 %
Economic value added (EVA)149.28- 588.851 107.77960.362 140.99
Solvency
Equity ratio21.0 %-32.4 %18.8 %27.9 %28.2 %
Gearing3.2 %-1.1 %125.9 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.01.31.4
Current ratio1.20.61.01.31.4
Cash and cash equivalents54.0115.07770.151 416.421 059.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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