BA Foodservice A/S

CVR number: 37070122
Stamholmen 140 A, 2650 Hvidovre

Credit rating

Company information

Official name
BA Foodservice A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

BA Foodservice A/S (CVR number: 37070122) is a company from HVIDOVRE. The company recorded a gross profit of -5.8 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA Foodservice A/S's liquidity measured by quick ratio was 86.6 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
201620172018
Volume
Net sales
Gross profit-4.522.00-5.84
EBIT-4.522.00-5.84
Net earnings-3.544.126.18
Shareholders equity total486.60490.72496.90
Balance sheet total (assets)491.10494.85504.68
Net debt- 489.30-31.59-28.90
Profitability
EBIT-%
ROA-0.9 %1.7 %1.6 %
ROE-0.7 %0.8 %1.3 %
ROI-0.9 %1.7 %1.7 %
Economic value added (EVA)-4.521.52-27.51
Solvency
Equity ratio99.1 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.1214.086.6
Current ratio109.1214.086.6
Cash and cash equivalents489.3031.5928.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.