EJENDOMSSELSKABET BALLE HUSE AF 23/3 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET BALLE HUSE AF 23/3 2007 ApS
EJENDOMSSELSKABET BALLE HUSE AF 23/3 2007 ApS (CVR number: 30485734) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BALLE HUSE AF 23/3 2007 ApS's liquidity measured by quick ratio was 282 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 479.64 | 89.97 | -1 525.27 | - 471.04 | -8.18 |
EBIT | - 479.64 | 89.97 | -1 525.27 | - 471.04 | -8.18 |
Net earnings | - 647.04 | 257.85 | - 498.55 | - 198.35 | 22.53 |
Shareholders equity total | 3 377.14 | 3 634.99 | 3 136.44 | 2 938.10 | 2 960.62 |
Balance sheet total (assets) | 14 186.49 | 17 756.14 | 5 694.18 | 2 953.10 | 2 971.16 |
Net debt | 10 758.15 | 4 570.81 | -2 158.39 | -63.33 | -7.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 0.6 % | -12.9 % | -10.4 % | 1.0 % |
ROE | -17.5 % | 7.4 % | -14.7 % | -6.5 % | 0.8 % |
ROI | -3.4 % | 0.6 % | -17.4 % | -13.8 % | 1.0 % |
Economic value added (EVA) | - 650.55 | - 105.41 | - 980.42 | - 378.82 | - 150.84 |
Solvency | |||||
Equity ratio | 23.8 % | 23.9 % | 55.1 % | 99.5 % | 99.6 % |
Gearing | 318.8 % | 281.9 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 1.7 | 196.9 | 282.0 |
Current ratio | 1.3 | 1.3 | 2.5 | 196.9 | 282.0 |
Cash and cash equivalents | 8.16 | 5 675.17 | 2 253.28 | 63.33 | 7.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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