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BA1 ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 65157810
Stenhøj Have 31, 3460 Birkerød
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Company information

Official name
BA1 ERHVERV ApS
Personnel
4 persons
Established
1981
Company form
Private limited company
Industry

About BA1 ERHVERV ApS

BA1 ERHVERV ApS (CVR number: 65157810) is a company from RUDERSDAL. The company recorded a gross profit of 1916.2 kDKK in 2024. The operating profit was 397.6 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA1 ERHVERV ApS's liquidity measured by quick ratio was 1.6 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 profit1 059.771 445.011 456.04934.341 916.21
EBIT- 188.29187.61217.36- 474.22397.63
Net earnings- 114.9766.3497.46- 454.45316.42
Shareholders equity total10 757.4510 823.7910 921.2510 466.8010 783.21
Balance sheet total (assets)13 218.1913 584.0213 811.9613 012.7512 286.97
Net debt1 237.541 402.951 263.21955.11- 127.74
Profitability
EBIT-%
ROA-1.1 %1.4 %1.7 %-3.5 %3.4 %
ROE-1.1 %0.6 %0.9 %-4.2 %3.0 %
ROI-1.2 %1.5 %1.8 %-3.9 %3.8 %
Economic value added (EVA)- 693.42- 465.44- 456.76-1 014.43- 277.14
Solvency
Equity ratio81.4 %79.7 %79.1 %80.4 %87.8 %
Gearing12.9 %15.1 %17.4 %11.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.41.6
Current ratio0.20.30.60.41.6
Cash and cash equivalents154.79234.97632.72260.96412.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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