Ballegaards Smørrebrød ApS — Credit Rating and Financial Key Figures

CVR number: 41324198
Ordrupvej 92, 2920 Charlottenlund

Company information

Official name
Ballegaards Smørrebrød ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ballegaards Smørrebrød ApS

Ballegaards Smørrebrød ApS (CVR number: 41324198) is a company from GENTOFTE. The company recorded a gross profit of 947.9 kDKK in 2023. The operating profit was 128.1 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 205.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ballegaards Smørrebrød ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit1 099.711 120.07906.22947.86
EBIT241.43189.9058.27128.05
Net earnings180.12146.4642.0097.78
Shareholders equity total220.12252.1746.1748.95
Balance sheet total (assets)630.99634.95566.52405.70
Net debt- 222.86- 296.94-33.65-31.54
Profitability
EBIT-%
ROA38.3 %30.0 %9.7 %26.3 %
ROE81.8 %62.0 %28.2 %205.6 %
ROI89.8 %67.0 %18.4 %48.7 %
Economic value added (EVA)187.96150.7148.86113.36
Solvency
Equity ratio34.9 %39.7 %8.2 %12.1 %
Gearing22.1 %18.3 %627.8 %287.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.20.8
Current ratio0.70.91.20.8
Cash and cash equivalents271.59343.16323.54172.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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