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

CVR number: 42832332
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
Free credit report Annual report

Credit rating

Company information

Official name
B.A. Entreprisestyring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About B.A. Entreprisestyring ApS

B.A. Entreprisestyring ApS (CVR number: 42832332) is a company from HILLERØD. The company recorded a gross profit of 1626.6 kDKK in 2025. The operating profit was 433.7 kDKK, while net earnings were 402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 1.6 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
2024
2025
Volume
Net sales
Gross profit1 311.112 272.601 139.991 626.58
EBIT- 191.001 218.61- 302.07433.69
Net earnings- 218.05948.79- 268.43402.67
Shareholders equity total- 178.05770.74502.31904.97
Balance sheet total (assets)1 827.431 198.22806.801 216.80
Net debt-1 375.13-47.59-2.17- 483.44
Profitability
EBIT-%
ROA-9.5 %76.3 %-26.5 %46.7 %
ROE-11.9 %73.0 %-42.2 %57.2 %
ROI315.4 %-41.5 %67.1 %
Economic value added (EVA)- 191.00972.86- 336.50353.93
Solvency
Equity ratio-8.9 %64.3 %62.3 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.80.21.6
Current ratio0.92.80.21.6
Cash and cash equivalents1 375.1347.592.17483.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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