BA1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30833430
Stenhøj Have 31, 3460 Birkerød

Company information

Official name
BA1 EJENDOMME ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BA1 EJENDOMME ApS

BA1 EJENDOMME ApS (CVR number: 30833430) is a company from RUDERSDAL. The company recorded a gross profit of 609.2 kDKK in 2023. The operating profit was 163.8 kDKK, while net earnings were -151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. BA1 EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.32462.14543.35562.40609.17
EBIT234.8973.2285.21104.26163.76
Net earnings- 297.70- 174.57- 262.8418.85- 151.66
Shareholders equity total12 038.8912 140.2112 534.8412 553.6912 402.03
Balance sheet total (assets)19 932.9120 524.8420 624.7220 692.6820 437.09
Net debt7 300.157 680.957 294.667 124.947 239.16
Profitability
EBIT-%
ROA1.3 %0.4 %0.4 %1.7 %0.8 %
ROE-3.8 %-1.4 %-2.1 %0.2 %-1.2 %
ROI1.3 %0.4 %0.5 %1.8 %0.8 %
Economic value added (EVA)- 313.51- 886.80- 853.35- 810.02- 573.31
Solvency
Equity ratio60.4 %59.1 %60.8 %60.7 %60.7 %
Gearing60.6 %63.7 %58.5 %59.2 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents53.9437.47305.8753.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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