BA-MA A/S — Credit Rating and Financial Key Figures

CVR number: 15012447
Birketvej 13, 4941 Bandholm

Company information

Official name
BA-MA A/S
Established
1991
Company form
Limited company
Industry

About BA-MA A/S

BA-MA A/S (CVR number: 15012447) is a company from LOLLAND. The company recorded a gross profit of 614.2 kDKK in 2023. The operating profit was 452.9 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA-MA A/S's liquidity measured by quick ratio was 4.8 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 profit564.90611.27575.31637.92614.24
EBIT403.56449.92413.97476.57452.89
Net earnings307.35342.96309.73368.13367.18
Shareholders equity total4 132.474 175.434 185.163 953.284 020.46
Balance sheet total (assets)4 916.445 021.174 991.274 650.594 900.90
Net debt-1 200.66-1 466.24-1 598.18-1 418.83-1 830.35
Profitability
EBIT-%
ROA8.2 %9.1 %8.3 %9.9 %9.9 %
ROE7.4 %8.3 %7.4 %9.0 %9.2 %
ROI8.5 %9.5 %8.7 %10.4 %10.5 %
Economic value added (EVA)178.18222.10205.06260.97245.90
Solvency
Equity ratio84.1 %83.2 %83.8 %85.0 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.36.28.14.8
Current ratio6.45.36.28.14.8
Cash and cash equivalents1 200.661 466.241 598.181 418.831 830.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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