B.A. ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33072538
Tuxensvej 4, 2700 Brønshøj

Credit rating

Company information

Official name
B.A. ELEVATOR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 415.56-2 177.001 395.00216.00- 447.45
Shareholders equity total2 837.11660.002 055.002 271.001 824.64
Balance sheet total (assets)4 996.632 978.004 507.004 862.003 087.88
Net debt506.95667.00614.00897.00- 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)234.25138.8771.82140.45112.53
Solvency
Equity ratio56.8 %22.2 %45.6 %46.7 %59.1 %
Gearing74.2 %344.2 %117.0 %111.9 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.91.8
Current ratio1.00.91.00.91.8
Cash and cash equivalents1 598.101 605.001 791.001 645.001 775.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.