BA EJENDOMME FYN ApS — Credit Rating and Financial Key Figures

CVR number: 32667627
Chr. Richardts Vej 9, 5230 Odense M

Company information

Official name
BA EJENDOMME FYN ApS
Established
2010
Company form
Private limited company
Industry

About BA EJENDOMME FYN ApS

BA EJENDOMME FYN ApS (CVR number: 32667627) is a company from ODENSE. The company recorded a gross profit of 397.2 kDKK in 2023. The operating profit was 397.2 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BA EJENDOMME FYN ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 820.69784.41- 359.34-83.95397.18
EBIT-1 820.69784.41- 359.34-83.95397.18
Net earnings-1 663.18428.56- 439.56- 187.1789.60
Shareholders equity total6 337.996 766.566 327.005 639.835 729.43
Balance sheet total (assets)22 350.7622 428.2217 955.1213 981.8013 490.28
Net debt14 366.5613 919.9210 291.296 181.916 271.89
Profitability
EBIT-%
ROA-6.9 %4.7 %-1.8 %-0.3 %3.0 %
ROE-23.2 %6.5 %-6.7 %-3.1 %1.6 %
ROI-7.2 %4.9 %-1.8 %-0.3 %3.1 %
Economic value added (EVA)-2 438.39- 270.33-1 049.84- 790.39- 209.00
Solvency
Equity ratio28.4 %30.2 %35.3 %40.4 %42.5 %
Gearing226.8 %206.3 %163.1 %129.7 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.60.4
Current ratio0.00.60.00.60.4
Cash and cash equivalents7.2037.1925.911 130.95636.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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