Helsehuset Ballerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helsehuset Ballerup ApS
Helsehuset Ballerup ApS (CVR number: 41682558) is a company from KØBENHAVN. The company recorded a gross profit of 1519.6 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helsehuset Ballerup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 223.71 | 1 758.86 | 1 755.53 | 1 519.59 |
EBIT | 6 174.09 | 1 458.86 | - 344.47 | -80.41 |
Net earnings | 4 583.87 | 3 258.37 | - 704.79 | - 531.29 |
Shareholders equity total | 20 485.96 | 21 071.72 | 20 366.93 | 19 835.65 |
Balance sheet total (assets) | 41 010.54 | 38 723.65 | 37 869.14 | 36 128.66 |
Net debt | 18 845.85 | 16 042.54 | 14 784.23 | 14 133.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.1 % | 11.2 % | -0.8 % | 0.1 % |
ROE | 22.4 % | 15.7 % | -3.4 % | -2.6 % |
ROI | 15.3 % | 11.4 % | -0.8 % | 0.1 % |
Economic value added (EVA) | 4 801.24 | - 888.48 | -2 181.61 | -1 869.14 |
Solvency | ||||
Equity ratio | 50.0 % | 54.4 % | 53.8 % | 54.9 % |
Gearing | 93.5 % | 77.5 % | 74.6 % | 72.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 1.0 | 1.3 | 1.2 |
Current ratio | 2.4 | 1.0 | 1.3 | 1.2 |
Cash and cash equivalents | 301.19 | 280.03 | 408.60 | 176.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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