BA Biler 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 26102359
Herningvej 2, 4800 Nykøbing F
brdr@engbergbiler.dk
tel: 54148130

Company information

Official name
BA Biler 2017 A/S
Established
2001
Company form
Limited company
Industry

About BA Biler 2017 A/S

BA Biler 2017 A/S (CVR number: 26102359) is a company from GULDBORGSUND. The company recorded a gross profit of 4230.4 kDKK in 2016. The operating profit was 444.4 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BA Biler 2017 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 230.36
EBIT444.38
Net earnings392.53
Shareholders equity total2 515.36
Balance sheet total (assets)15 448.29
Net debt3 563.94
Profitability
EBIT-%
ROA5.9 %
ROE15.6 %
ROI14.9 %
Economic value added (EVA)346.47
Solvency
Equity ratio16.7 %
Gearing142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents25.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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