BA Invest 2019 NewCo ApS — Credit Rating and Financial Key Figures

CVR number: 41976160
Ulrikkenborg Alle 61, 2800 Kongens Lyngby
thomasblack@spitfirecph.dk
tel: 22212211

Company information

Official name
BA Invest 2019 NewCo ApS
Established
2020
Company form
Private limited company
Industry

About BA Invest 2019 NewCo ApS

BA Invest 2019 NewCo ApS (CVR number: 41976160) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -59 kDKK in 2022. The operating profit was -59 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.8 %, which can be considered poor and Return on Equity (ROE) was -198 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BA Invest 2019 NewCo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-56.88-8.68-58.96
EBIT-56.88-8.68-58.96
Net earnings- 108.7994.36-58.96
Shareholders equity total-68.7925.57-33.38
Balance sheet total (assets)7 397.5738.0733.98
Net debt-7 397.57-38.07-33.98
Profitability
EBIT-%
ROA-0.8 %2.5 %-111.8 %
ROE-1.5 %2.5 %-198.0 %
ROI737.9 %-461.1 %
Economic value added (EVA)-56.88366.51-58.33
Solvency
Equity ratio-0.9 %67.2 %-49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.00.5
Current ratio1.03.00.5
Cash and cash equivalents7 397.5738.0733.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-111.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.