BA TECHNOLOGIES ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 3.0% 1.2% 2.5% 2.1%  
Credit score (0-100)  78 55 82 62 67  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  77.6 0.0 374.2 0.1 0.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  11,403 10,123 13,756 15,040 16,052  
EBITDA  3,479 536 4,304 3,708 2,108  
EBIT  2,527 -445 2,900 2,667 1,065  
Pre-tax profit (PTP)  2,566.8 -409.7 2,942.8 2,722.8 1,079.5  
Net earnings  2,040.1 -268.7 2,358.9 2,123.1 851.6  
Pre-tax profit without non-rec. items  2,567 -410 2,943 2,723 1,080  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  588 413 388 372 438  
Shareholders equity total  8,224 7,955 10,314 7,500 8,352  
Interest-bearing liabilities  1,069 1,873 2,029 0.0 0.0  
Balance sheet total (assets)  14,918 14,436 19,101 15,103 15,656  

Net Debt  1,060 1,864 2,020 -510 -677  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,403 10,123 13,756 15,040 16,052  
Gross profit growth  20.4% -11.2% 35.9% 9.3% 6.7%  
Employees  15 18 16 20 24  
Employee growth %  25.0% 20.0% -11.1% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,918 14,436 19,101 15,103 15,656  
Balance sheet change%  27.0% -3.2% 32.3% -20.9% 3.7%  
Added value  3,479.3 535.7 4,303.7 4,070.6 2,108.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,052 -1,082 -1,594 -764 -877  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.2% -4.4% 21.1% 17.7% 6.6%  
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 %  19.5% -2.5% 17.9% 16.3% 7.3%  
ROI %  28.9% -3.5% 25.8% 26.3% 12.9%  
ROE %  28.3% -3.3% 25.8% 23.8% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.1% 55.1% 54.0% 49.7% 53.3%  
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, %  30.5% 348.0% 46.9% -13.8% -32.1%  
Gearing %  13.0% 23.5% 19.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.3% 2.7% 6.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.5 1.7 1.1 1.3  
Current Ratio  2.2 1.9 2.2 1.8 1.9  
Cash and cash equivalent  8.9 8.8 8.8 510.3 676.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,538.6 5,542.2 8,860.7 5,275.6 6,043.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  232 30 269 204 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  232 30 269 185 88  
EBIT / employee  168 -25 181 133 44  
Net earnings / employee  136 -15 147 106 35