BALLE TØMRER- og MALERFIRMA ApS

CVR number: 31780489
Sinding Hedevej 115, 8600 Silkeborg
sk@bltf.dk
tel: 40471848

Credit rating

Company information

Official name
BALLE TØMRER- og MALERFIRMA ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BALLE TØMRER- og MALERFIRMA ApS

BALLE TØMRER- og MALERFIRMA ApS (CVR number: 31780489) is a company from SILKEBORG. The company recorded a gross profit of 4520.2 kDKK in 2023. The operating profit was 93.2 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. BALLE TØMRER- og MALERFIRMA ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit5 210.263 566.902 868.773 548.394 520.23
EBIT401.36712.73186.11301.1993.17
Net earnings371.54602.66138.02215.6867.59
Shareholders equity total578.11810.77348.79434.47202.06
Balance sheet total (assets)2 172.372 139.161 744.882 089.462 040.50
Net debt- 557.64- 253.53339.18- 869.19- 506.44
Profitability
EBIT-%
ROA24.9 %36.2 %9.6 %15.7 %4.6 %
ROE58.3 %86.8 %23.8 %55.1 %21.2 %
ROI71.9 %104.5 %19.6 %39.7 %27.2 %
Economic value added (EVA)306.84555.91118.21224.3095.24
Solvency
Equity ratio26.6 %37.9 %20.0 %20.8 %9.9 %
Gearing5.0 %5.3 %186.2 %10.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.21.31.1
Current ratio1.31.81.21.31.1
Cash and cash equivalents586.54296.10310.40914.89515.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.90%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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