BAE SYSTEMS APPLIED INTELLIGENCE A/S — Credit Rating and Financial Key Figures

CVR number: 11939775
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
BAE SYSTEMS APPLIED INTELLIGENCE A/S
Established
1988
Company form
Limited company
Industry

About BAE SYSTEMS APPLIED INTELLIGENCE A/S

BAE SYSTEMS APPLIED INTELLIGENCE A/S (CVR number: 11939775K) is a company from KØBENHAVN. The company recorded a gross profit of -464 kDKK in 2023. The operating profit was -1042 kDKK, while net earnings were 3945 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. BAE SYSTEMS APPLIED INTELLIGENCE A/S's liquidity measured by quick ratio was 22 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103 977.001 260.00316.0025.00- 464.00
EBIT103 977.001 260.00298.0025.00-1 042.00
Net earnings77 670.00-3 335.0013.001 074.003 945.00
Shareholders equity total327 279.00323 945.00323 958.00325 032.0053 377.00
Balance sheet total (assets)404 665.00340 221.00336 695.00336 345.0067 001.00
Net debt-2 581.00-3 484.00-8 647.00
Profitability
EBIT-%
ROA30.1 %0.3 %0.1 %0.3 %1.9 %
ROE26.9 %-1.0 %0.0 %0.3 %2.1 %
ROI30.1 %0.3 %0.1 %0.3 %1.9 %
Economic value added (EVA)103 876.501 159.50111.08-15 362.81-16 607.70
Solvency
Equity ratio100.0 %100.0 %96.2 %96.6 %79.7 %
Gearing0.0 %0.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio174.9776.022.0
Current ratio174.9776.022.0
Cash and cash equivalents2 636.003 516.0010 599.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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