B.A ENTREPRISE ApS

CVR number: 14253130
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
tel: 40184017

Credit rating

Company information

Official name
B.A ENTREPRISE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About B.A ENTREPRISE ApS

B.A ENTREPRISE ApS (CVR number: 14253130) is a company from HILLERØD. The company recorded a gross profit of 6102.3 kDKK in 2023. The operating profit was 4836.4 kDKK, while net earnings were 3732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.A ENTREPRISE ApS's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales
Gross profit4 748.143 469.456 089.875 224.026 102.34
EBIT4 523.752 700.915 373.874 259.294 836.39
Net earnings3 319.122 041.894 070.473 342.943 732.54
Shareholders equity total5 087.767 129.6511 200.1314 543.0718 275.61
Balance sheet total (assets)15 315.9413 195.0318 046.8018 628.1422 116.41
Net debt- 476.46154.28-4 477.89-4 587.24-7 981.92
Profitability
EBIT-%
ROA42.8 %19.1 %34.4 %24.7 %24.1 %
ROE96.8 %33.4 %44.4 %26.0 %22.7 %
ROI80.0 %32.1 %47.0 %30.3 %26.7 %
Economic value added (EVA)3 505.822 235.964 168.043 316.753 622.57
Solvency
Equity ratio33.2 %54.0 %62.1 %78.1 %82.6 %
Gearing45.5 %31.6 %19.6 %13.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.95.36.7
Current ratio0.50.71.95.36.7
Cash and cash equivalents2 791.202 097.016 667.596 473.569 828.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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