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: 11939775) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAE SYSTEMS APPLIED INTELLIGENCE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit210 243.00231 245.00
EBIT44 218.0040 584.00
Net earnings47 387.0029 699.00
Shareholders equity total198 734.00229 888.00
Balance sheet total (assets)431 884.00343 931.00
Net debt82 376.00-12 560.00
Profitability
EBIT-%
ROA13.5 %10.5 %
ROE23.8 %13.9 %
ROI17.1 %12.3 %
Economic value added (EVA)34 794.1824 071.98-8 646.17
Solvency
Equity ratio46.0 %66.8 %
Gearing66.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.3
Current ratio2.25.4
Cash and cash equivalents49 571.0041 728.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAACBB

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