BA Foodservice A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BA Foodservice A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.52 | 2.00 | -5.84 |
| EBIT | -4.52 | 2.00 | -5.84 |
| Net earnings | -3.54 | 4.12 | 6.18 |
| Shareholders equity total | 486.60 | 490.72 | 496.90 |
| Balance sheet total (assets) | 491.10 | 494.85 | 504.68 |
| 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) | -4.52 | 1.52 | -27.51 |
| Solvency | |||
| Equity ratio | 99.1 % | 99.2 % | 98.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 109.1 | 214.0 | 86.6 |
| Current ratio | 109.1 | 214.0 | 86.6 |
| Cash and cash equivalents | 489.30 | 31.59 | 28.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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