BA TECHNOLOGIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 1.7% 0.5% 0.8%  
Credit score (0-100)  95 98 71 99 90  
Credit rating  AA AA A AAA AA  
Credit limit (kDKK)  803.4 1,129.8 8.0 1,419.8 991.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,475 11,403 10,123 13,756 15,040  
EBITDA  2,683 3,479 536 4,304 3,708  
EBIT  1,518 2,527 -445 2,900 2,667  
Pre-tax profit (PTP)  1,517.4 2,566.8 -409.7 2,942.8 2,722.8  
Net earnings  1,179.4 2,040.1 -268.7 2,358.9 2,123.1  
Pre-tax profit without non-rec. items  1,517 2,567 -410 2,943 2,723  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  535 588 413 388 372  
Shareholders equity total  6,183 8,224 7,955 10,314 7,500  
Interest-bearing liabilities  334 1,069 1,873 2,029 0.0  
Balance sheet total (assets)  11,742 14,918 14,436 19,101 15,103  

Net Debt  283 1,060 1,864 2,020 -510  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,475 11,403 10,123 13,756 15,040  
Gross profit growth  24.0% 20.4% -11.2% 35.9% 9.3%  
Employees  12 15 18 16 20  
Employee growth %  9.1% 25.0% 20.0% -11.1% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,742 14,918 14,436 19,101 15,103  
Balance sheet change%  31.8% 27.0% -3.2% 32.3% -20.9%  
Added value  2,683.0 3,479.3 535.7 3,880.5 3,707.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,333 -1,052 -1,082 -1,594 -764  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.0% 22.2% -4.4% 21.1% 17.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.1% 19.5% -2.5% 17.9% 16.3%  
ROI %  22.2% 28.9% -3.5% 25.8% 26.3%  
ROE %  21.1% 28.3% -3.3% 25.8% 23.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.7% 55.1% 55.1% 54.0% 49.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  10.6% 30.5% 348.0% 46.9% -13.8%  
Gearing %  5.4% 13.0% 23.5% 19.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 4.5% 3.3% 2.7% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.8 1.5 1.7 1.1  
Current Ratio  1.9 2.2 1.9 2.2 1.8  
Cash and cash equivalent  50.9 8.9 8.8 8.8 510.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,994.0 6,538.6 5,542.2 8,860.7 5,275.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  224 232 30 243 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 232 30 269 185  
EBIT / employee  126 168 -25 181 133  
Net earnings / employee  98 136 -15 147 106