B.A. INVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 16173045
Engvangen 6, 2680 Solrød Strand
tel: 56146744

Company information

Official name
B.A. INVESTERING A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About B.A. INVESTERING A/S

B.A. INVESTERING A/S (CVR number: 16173045) is a company from SOLRØD. The company recorded a gross profit of 1640.2 kDKK in 2024. The operating profit was 1318.7 kDKK, while net earnings were 3416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.A. INVESTERING A/S's liquidity measured by quick ratio was 11.9 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 profit377.05394.85483.93279.801 640.18
EBIT86.8377.20122.13-82.001 318.69
Net earnings781.992 115.13810.431 854.843 416.18
Shareholders equity total13 015.7715 017.9015 713.9317 450.9820 745.16
Balance sheet total (assets)13 481.8615 960.9716 338.3718 244.1422 546.02
Net debt-11 602.39-12 488.85-12 783.23-13 604.54-16 997.03
Profitability
EBIT-%
ROA6.4 %17.9 %13.4 %13.2 %20.7 %
ROE6.2 %15.1 %5.3 %11.2 %17.9 %
ROI6.7 %18.5 %13.8 %13.6 %21.9 %
Economic value added (EVA)- 564.62- 598.23- 671.16- 861.55125.01
Solvency
Equity ratio96.5 %94.1 %96.2 %95.7 %92.0 %
Gearing0.5 %1.4 %0.9 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.919.332.725.311.9
Current ratio31.919.332.725.311.9
Cash and cash equivalents11 662.4412 701.9112 930.8513 691.5217 021.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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