B.A. Entreprisestyring ApS — Credit Rating and Financial Key Figures

CVR number: 42832332
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk

Credit rating

Company information

Official name
B.A. Entreprisestyring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About B.A. Entreprisestyring ApS

B.A. Entreprisestyring ApS (CVR number: 42832332) is a company from HILLERØD. The company recorded a gross profit of 2272.6 kDKK in 2023. The operating profit was 1218.6 kDKK, while net earnings were 948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. B.A. Entreprisestyring ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit1 311.112 272.60
EBIT- 191.001 218.61
Net earnings- 218.05948.79
Shareholders equity total- 178.05770.74
Balance sheet total (assets)1 827.431 198.22
Net debt-1 375.13-47.59
Profitability
EBIT-%
ROA-9.5 %76.3 %
ROE-11.9 %73.0 %
ROI315.4 %
Economic value added (EVA)- 191.001 041.96
Solvency
Equity ratio-8.9 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.8
Current ratio0.92.8
Cash and cash equivalents1 375.1347.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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