BA RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 33873581
Kornmodvænget 45, Korup 5210 Odense NV
bjarke_arndal@hotmail.com
tel: 22241797

Credit rating

Company information

Official name
BA RETAIL ApS
Personnel
47 persons
Established
2011
Domicile
Korup
Company form
Private limited company
Industry

About BA RETAIL ApS

BA RETAIL ApS (CVR number: 33873581) is a company from ODENSE. The company recorded a gross profit of 7246.7 kDKK in 2024. The operating profit was 808.4 kDKK, while net earnings were 730.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 RETAIL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 474.644 652.235 233.698 012.527 246.73
EBIT1 196.38791.96575.711 746.38808.35
Net earnings963.82613.78480.961 462.39730.23
Shareholders equity total1 615.992 229.771 980.972 962.392 230.23
Balance sheet total (assets)4 345.744 384.795 191.876 187.605 089.09
Net debt-1 916.07-1 288.93-1 583.58-1 191.00-1 700.49
Profitability
EBIT-%
ROA32.4 %19.1 %13.2 %33.2 %16.8 %
ROE85.0 %31.9 %22.8 %59.2 %28.1 %
ROI91.8 %43.1 %29.8 %75.7 %36.0 %
Economic value added (EVA)899.02523.31336.111 261.18480.55
Solvency
Equity ratio37.2 %50.9 %38.2 %47.9 %43.8 %
Gearing0.1 %0.6 %1.1 %0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.01.21.1
Current ratio1.41.81.51.81.6
Cash and cash equivalents1 918.401 301.261 605.911 213.341 742.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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