EJENDOMSSELSKABET BALLE HUSE AF 23/3 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30485734
Søndergade 2, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET BALLE HUSE AF 23/3 2007 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 479.6489.97-1 525.27- 471.04-8.18
EBIT- 479.6489.97-1 525.27- 471.04-8.18
Net earnings- 647.04257.85- 498.55- 198.3522.53
Shareholders equity total3 377.143 634.993 136.442 938.102 960.62
Balance sheet total (assets)14 186.4917 756.145 694.182 953.102 971.16
Net debt10 758.154 570.81-2 158.39-63.33-7.93
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 ratio23.8 %23.9 %55.1 %99.5 %99.6 %
Gearing318.8 %281.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.7196.9282.0
Current ratio1.31.32.5196.9282.0
Cash and cash equivalents8.165 675.172 253.2863.337.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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