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BA1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30833430
Stenhøj Have 31, 3460 Birkerød
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Credit rating

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 593.5 kDKK in 2024. The operating profit was 136.5 kDKK, while net earnings were -170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit462.14543.35562.40609.17593.45
EBIT73.2285.21104.26163.76136.46
Net earnings- 174.57- 262.8418.85- 151.66- 170.58
Shareholders equity total12 140.2112 534.8412 553.6912 402.0312 231.45
Balance sheet total (assets)20 524.8420 624.7220 692.6820 437.0920 594.57
Net debt7 680.957 294.667 124.947 239.167 660.03
Profitability
EBIT-%
ROA0.4 %0.4 %1.7 %0.8 %0.7 %
ROE-1.4 %-2.1 %0.2 %-1.2 %-1.4 %
ROI0.4 %0.5 %1.8 %0.8 %0.7 %
Economic value added (EVA)- 933.21- 947.82- 934.73- 886.04- 899.09
Solvency
Equity ratio59.1 %60.8 %60.7 %60.7 %59.4 %
Gearing63.7 %58.5 %59.2 %58.8 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents53.9437.47305.8753.6546.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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