BALLEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 15119470
Nørregade 14 A, 7100 Vejle
jan@ballegaard-gruppen.dk
tel: 75871794
Free credit report Annual report

Company information

Official name
BALLEGAARD A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

About BALLEGAARD A/S

BALLEGAARD A/S (CVR number: 15119470) is a company from VEJLE. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 8367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALLEGAARD A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 791.2711 872.8511 582.9313 249.8413 049.32
EBIT6 641.8211 352.8218 844.357 809.5610 178.78
Net earnings5 477.009 078.2517 949.9812 513.108 367.63
Shareholders equity total34 881.3150 631.4877 755.9487 977.3695 103.76
Balance sheet total (assets)207 856.38220 079.26240 808.82246 627.13250 472.40
Net debt116 782.17115 256.81111 812.55105 016.1493 591.29
Profitability
EBIT-%
ROA4.6 %7.1 %10.8 %7.8 %6.2 %
ROE16.0 %21.2 %28.0 %15.1 %9.1 %
ROI5.7 %8.4 %12.3 %8.7 %7.0 %
Economic value added (EVA)-3 691.77153.985 169.04-4 756.93-3 118.35
Solvency
Equity ratio16.8 %23.0 %32.3 %35.7 %38.0 %
Gearing339.1 %230.5 %144.2 %120.7 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents1 503.101 446.31331.131 203.651 736.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.