B.A. ELEVATOR A/S — Credit Rating and Financial Key Figures

CVR number: 10060192
Tuxensvej 4, 2700 Brønshøj
tel: 38286460

Credit rating

Company information

Official name
B.A. ELEVATOR A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon432400

About B.A. ELEVATOR A/S

B.A. ELEVATOR A/S (CVR number: 10060192) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was -521.8 kDKK, while net earnings were -647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.A. ELEVATOR A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 945.238 284.0011 953.0011 784.0010 870.25
EBIT- 321.24-2 301.00853.001 075.00- 521.82
Net earnings- 434.89-3 022.001 882.00749.00- 647.33
Shareholders equity total4 138.091 116.002 998.003 747.001 099.94
Balance sheet total (assets)12 000.958 633.0010 800.0010 009.008 703.86
Net debt3 149.021 865.00393.002 769.003 586.64
Profitability
EBIT-%
ROA-1.9 %-14.8 %2.7 %11.4 %-4.5 %
ROE-10.0 %-115.0 %91.5 %22.2 %-26.7 %
ROI-3.0 %-54.5 %31.0 %17.0 %-7.0 %
Economic value added (EVA)- 579.50-2 508.941 024.96674.05- 625.27
Solvency
Equity ratio35.2 %14.1 %28.3 %38.9 %12.7 %
Gearing76.1 %167.1 %21.2 %80.0 %368.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.02.11.40.9
Current ratio1.51.12.51.61.2
Cash and cash equivalents243.00230.00464.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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