Credit rating
Company information
About B.A. ELEVATOR HOLDING ApS
B.A. ELEVATOR HOLDING ApS (CVR number: 33072538) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.A. ELEVATOR HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.22 | -15.00 | -21.00 | -18.00 | -14.05 |
EBIT | -33.22 | -15.00 | -21.00 | -18.00 | -14.05 |
Net earnings | - 415.56 | -2 177.00 | 1 395.00 | 216.00 | - 447.45 |
Shareholders equity total | 2 837.11 | 660.00 | 2 055.00 | 2 271.00 | 1 824.64 |
Balance sheet total (assets) | 4 996.63 | 2 978.00 | 4 507.00 | 4 862.00 | 3 087.88 |
Net debt | 506.95 | 667.00 | 614.00 | 897.00 | - 563.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -52.2 % | 39.0 % | 12.0 % | -9.2 % |
ROE | -13.4 % | -124.5 % | 102.8 % | 10.0 % | -21.9 % |
ROI | -4.0 % | -52.9 % | 39.5 % | 12.2 % | -9.3 % |
Economic value added (EVA) | 234.25 | 138.87 | 71.82 | 140.45 | 112.53 |
Solvency | |||||
Equity ratio | 56.8 % | 22.2 % | 45.6 % | 46.7 % | 59.1 % |
Gearing | 74.2 % | 344.2 % | 117.0 % | 111.9 % | 66.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 0.9 | 1.8 |
Current ratio | 1.0 | 0.9 | 1.0 | 0.9 | 1.8 |
Cash and cash equivalents | 1 598.10 | 1 605.00 | 1 791.00 | 1 645.00 | 1 775.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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