BA-Service ApS — Credit Rating and Financial Key Figures

CVR number: 41305517
Østergård 10, 6510 Gram

Credit rating

Company information

Official name
BA-Service ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BA-Service ApS

BA-Service ApS (CVR number: 41305517) is a company from HADERSLEV. The company recorded a gross profit of 2401.3 kDKK in 2023. The operating profit was 803.8 kDKK, while net earnings were 634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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-Service ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 130.182 597.542 927.392 401.27
EBIT529.741 426.851 676.12803.78
Net earnings407.231 099.601 285.80634.55
Shareholders equity total1 003.051 989.652 775.442 409.99
Balance sheet total (assets)2 078.912 770.713 019.714 500.97
Net debt- 910.76-1 049.40-1 205.56924.88
Profitability
EBIT-%
ROA25.5 %58.8 %58.0 %22.2 %
ROE40.6 %73.5 %54.0 %24.5 %
ROI52.5 %91.9 %68.3 %25.6 %
Economic value added (EVA)410.161 134.111 260.09547.75
Solvency
Equity ratio48.2 %71.8 %91.9 %57.2 %
Gearing5.0 %1.4 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.911.12.3
Current ratio1.63.111.12.0
Cash and cash equivalents910.761 149.461 244.41365.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-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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