BA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21220876
Stakladen 42, 9380 Vestbjerg
tel: 98178900

Credit rating

Company information

Official name
BA HOLDING AALBORG ApS
Established
1998
Company form
Private limited company
Industry

About BA HOLDING AALBORG ApS

BA HOLDING AALBORG ApS (CVR number: 21220876) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BA HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings1.09
Shareholders equity total1 359.75
Balance sheet total (assets)1 950.41
Net debt237.20
Profitability
EBIT-%
ROA0.5 %
ROE0.1 %
ROI0.6 %
Economic value added (EVA)-4.41
Solvency
Equity ratio69.7 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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