B.A. AGROSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.A. AGROSERVICE ApS
B.A. AGROSERVICE ApS (CVR number: 33881991) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.A. AGROSERVICE ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.97 | 15.34 | 144.83 | -24.48 | -23.64 |
EBIT | -46.97 | 15.34 | 144.83 | -24.48 | -23.64 |
Net earnings | -47.16 | 15.34 | 143.46 | -26.08 | -23.64 |
Shareholders equity total | -85.28 | -69.93 | 73.53 | 47.45 | 23.81 |
Balance sheet total (assets) | 43.23 | 62.91 | 225.83 | 186.09 | 104.32 |
Net debt | -23.04 | -50.06 | - 208.63 | - 182.47 | - 100.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.5 % | 11.7 % | 80.8 % | -11.9 % | -16.3 % |
ROE | -86.7 % | 28.9 % | 210.3 % | -43.1 % | -66.4 % |
ROI | 393.9 % | -40.5 % | -66.4 % | ||
Economic value added (EVA) | -42.46 | 20.78 | 150.86 | -17.69 | -16.86 |
Solvency | |||||
Equity ratio | -66.4 % | -52.6 % | 32.6 % | 25.5 % | 22.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.5 | 1.3 | 1.3 |
Current ratio | 0.3 | 0.5 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 23.04 | 50.06 | 208.63 | 182.47 | 100.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.