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

CVR number: 15012447
Birketvej 13, 4941 Bandholm
Free credit report Annual report

Credit rating

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 431 kDKK in 2024. The operating profit was 269.6 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit611.27575.31637.92614.24430.95
EBIT449.92413.97476.57452.89269.61
Net earnings342.96309.73368.13367.18238.67
Shareholders equity total4 175.434 185.163 953.284 020.463 959.13
Balance sheet total (assets)5 021.174 991.274 650.594 900.904 729.99
Net debt-1 466.24-1 598.18-1 418.83-1 830.35-1 820.95
Profitability
EBIT-%
ROA9.1 %8.3 %9.9 %9.9 %6.4 %
ROE8.3 %7.4 %9.0 %9.2 %6.0 %
ROI9.5 %8.7 %10.4 %10.5 %6.9 %
Economic value added (EVA)112.6483.44133.91129.11-16.80
Solvency
Equity ratio83.2 %83.8 %85.0 %82.0 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.36.28.14.86.1
Current ratio5.36.28.14.86.1
Cash and cash equivalents1 466.241 598.181 418.831 830.351 820.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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