Ballard Power Systems Europe A/S — Credit Rating and Financial Key Figures

CVR number: 30804996
Lupinvej 4, 9500 Hobro
contact@ballardeurope.com
tel: 88435500

Credit rating

Company information

Official name
Ballard Power Systems Europe A/S
Personnel
157 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Ballard Power Systems Europe A/S

Ballard Power Systems Europe A/S (CVR number: 30804996) is a company from MARIAGERFJORD. The company recorded a gross profit of -35221 kDKK in 2024. The operating profit was -216.7 mDKK, while net earnings were -213.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -87.4 %, which can be considered poor and Return on Equity (ROE) was -150.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ballard Power Systems Europe 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 907.006 277.00-28 595.00-35 200.00-35 221.00
EBIT-46 934.00-61 388.00- 127 722.00- 173 595.00- 216 748.00
Net earnings-49 649.00-61 901.00- 123 984.00- 167 736.00- 213 093.00
Shareholders equity total164 336.00-41 605.00- 103 914.00169 505.00113 984.00
Balance sheet total (assets)43 985.00114 298.00204 569.00266 433.00227 884.00
Net debt-5 060.00-5 039.00
Profitability
EBIT-%
ROA-45.7 %-61.4 %-55.0 %-60.2 %-87.4 %
ROE-47.0 %-100.9 %170.4 %-511.5 %-150.3 %
ROI-49.7 %-61.4 %-55.0 %-67.3 %-110.4 %
Economic value added (EVA)-41 070.83-69 645.88- 125 631.35- 162 864.15- 218 067.57
Solvency
Equity ratio100.0 %63.9 %50.3 %
Gearing17.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio1.93.3
Cash and cash equivalents34 683.0029 065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-87.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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