BALLERMANNS EFTF.S BOGTRYK & OFFSET A/S

CVR number: 17098578
Himmerlandsgade 150, 9600 Aars
henningnielsendbogtrykkeri@mail.dk
tel: 98189628

Credit rating

Company information

Official name
BALLERMANNS EFTF.S BOGTRYK & OFFSET A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About BALLERMANNS EFTF.S BOGTRYK & OFFSET A/S

BALLERMANNS EFTF.S BOGTRYK & OFFSET A/S (CVR number: 17098578) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLERMANNS EFTF.S BOGTRYK & OFFSET A/S's liquidity measured by quick ratio was 50.9 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
20192020202120222023
Volume
Net sales
Gross profit-3.50-4.88-4.50-4.88-7.14
EBIT-3.50-4.88-4.50-4.88-7.14
Net earnings1.35138.096.8923.24118.79
Shareholders equity total90.21228.30235.19258.43377.21
Balance sheet total (assets)94.21232.80239.71263.15384.77
Net debt
Profitability
EBIT-%
ROA1.4 %0.0 %2.9 %3.1 %3.8 %
ROE1.5 %86.7 %3.0 %9.4 %37.4 %
ROI1.5 %0.0 %3.0 %3.2 %3.9 %
Economic value added (EVA)-7.97-9.41-15.97-15.28-18.05
Solvency
Equity ratio95.8 %98.1 %98.1 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.651.753.055.750.9
Current ratio23.651.753.055.750.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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