B-A INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30580966
Koralvej 39, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
B-A INVEST ApS
Established
2007
Company form
Private limited company
Industry

About B-A INVEST ApS

B-A INVEST ApS (CVR number: 30580966) is a company from HVIDOVRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-A INVEST ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-4.68-6.86-7.10-6.40
EBIT-1.88-4.68-6.86-7.10-6.40
Net earnings-1.88-5.14264.42-6.93-6.24
Shareholders equity total-68.08-73.22191.20184.27178.03
Balance sheet total (assets)151.79652.33201.12197.69191.45
Net debt218.00723.13-41.29-34.35-28.11
Profitability
EBIT-%
ROA-1.2 %-1.0 %57.1 %-3.5 %-3.2 %
ROE-2.2 %-1.3 %62.7 %-3.7 %-3.4 %
ROI-1.3 %-1.0 %57.3 %-3.5 %-3.2 %
Economic value added (EVA)-2.66-12.21-39.54-17.12-16.24
Solvency
Equity ratio-31.0 %-10.1 %95.1 %93.2 %93.0 %
Gearing-320.2 %-988.4 %4.2 %6.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.43.73.3
Current ratio0.00.05.43.73.3
Cash and cash equivalents0.5449.3345.9039.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.