BA1 Butikker ApS — Credit Rating and Financial Key Figures

CVR number: 41778253
Stenhøj Have 31, 3460 Birkerød

Credit rating

Company information

Official name
BA1 Butikker ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BA1 Butikker ApS

BA1 Butikker ApS (CVR number: 41778253) is a company from RUDERSDAL. The company recorded a gross profit of 28.1 kDKK in 2022. The operating profit was -37.9 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BA1 Butikker ApS's liquidity measured by quick ratio was 0.2 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
20212022
Volume
Net sales
Gross profit81.9928.05
EBIT38.82-37.88
Net earnings10.04-50.67
Shareholders equity total15.89-34.78
Balance sheet total (assets)996.19723.54
Net debt- 412.80- 124.75
Profitability
EBIT-%
ROA3.9 %-4.3 %
ROE63.2 %-13.7 %
ROI244.3 %-476.7 %
Economic value added (EVA)31.70-9.60
Solvency
Equity ratio1.6 %-4.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents412.80124.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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