BA Group A/S — Credit Rating and Financial Key Figures

CVR number: 38662465
Agerhatten 5, Tornbjerg 5220 Odense SØ

Company information

Official name
BA Group A/S
Established
2017
Domicile
Tornbjerg
Company form
Limited company
Industry

About BA Group A/S

BA Group A/S (CVR number: 38662465) is a company from ODENSE. The company recorded a gross profit of -74.9 kDKK in 2022. The operating profit was -174.9 kDKK, while net earnings were 1713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Group A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.62-9.34- 136.22-16.29-74.88
EBIT-71.62-84.34- 236.22- 116.29- 174.88
Net earnings- 174.39529.061 503.43- 883.681 713.15
Shareholders equity total1 388.681 917.754 221.183 337.505 850.64
Balance sheet total (assets)4 514.555 058.8811 435.0410 872.9312 967.46
Net debt8.331 008.445 971.597 427.027 006.31
Profitability
EBIT-%
ROA-1.5 %13.2 %19.9 %-6.7 %15.3 %
ROE-11.8 %32.0 %49.0 %-23.4 %37.3 %
ROI-1.5 %13.4 %20.3 %-6.8 %15.4 %
Economic value added (EVA)85.6183.477.01317.75247.08
Solvency
Equity ratio30.8 %37.9 %36.9 %30.7 %45.1 %
Gearing0.7 %52.6 %141.5 %222.5 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.20.00.00.0
Current ratio4.80.20.00.00.0
Cash and cash equivalents0.910.950.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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