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B.A ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
B.A ENTREPRISE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About B.A ENTREPRISE ApS

B.A ENTREPRISE ApS (CVR number: 14253130) is a company from HILLERØD. The company recorded a gross profit of 2528.7 kDKK in 2025. The operating profit was 1517.9 kDKK, while net earnings were 1109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 089.875 224.026 102.34571.012 528.71
EBIT5 373.874 259.294 836.39- 110.161 517.85
Net earnings4 070.473 342.943 732.54- 125.121 108.98
Shareholders equity total11 200.1314 543.0718 275.6118 150.4919 259.46
Balance sheet total (assets)18 046.8018 628.1422 116.4121 132.4422 821.88
Net debt-4 477.89-4 587.24-7 981.92-4 399.77-6 385.41
Profitability
EBIT-%
ROA34.4 %24.7 %24.1 %0.3 %7.5 %
ROE44.4 %26.0 %22.7 %-0.7 %5.9 %
ROI47.0 %30.3 %26.7 %0.3 %8.0 %
Economic value added (EVA)3 706.212 624.192 935.04-1 133.92136.14
Solvency
Equity ratio62.1 %78.1 %82.6 %85.9 %84.4 %
Gearing19.6 %13.0 %10.1 %10.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.36.76.75.6
Current ratio1.95.36.76.75.6
Cash and cash equivalents6 667.596 473.569 828.916 205.918 148.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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