BA SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 34883602
Petershvilevej 1, 3200 Helsinge
ja@basystems.dk
tel: 69960990

Credit rating

Company information

Official name
BA SYSTEMS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BA SYSTEMS ApS

BA SYSTEMS ApS (CVR number: 34883602) is a company from GRIBSKOV. The company recorded a gross profit of 292.7 kDKK in 2023. The operating profit was 292.7 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BA SYSTEMS ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.13644.45397.34405.83292.69
EBIT- 141.96113.1940.92405.50292.69
Net earnings- 132.7667.54-12.85306.93226.88
Shareholders equity total-24.4043.1430.29337.22364.10
Balance sheet total (assets)1 150.25951.23394.62592.77585.55
Net debt- 293.94- 236.84- 172.27- 304.25- 286.15
Profitability
EBIT-%
ROA-11.6 %10.6 %6.1 %82.1 %49.7 %
ROE-21.1 %11.3 %-35.0 %167.0 %64.7 %
ROI-189.6 %162.8 %62.8 %219.2 %83.5 %
Economic value added (EVA)- 106.97101.8538.80319.91225.23
Solvency
Equity ratio-2.1 %4.5 %7.7 %56.9 %62.2 %
Gearing0.9 %7.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.62.42.8
Current ratio1.01.11.13.53.9
Cash and cash equivalents293.94237.24174.59304.32286.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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