BALLERMANNS EFTF.S BOGTRYK & OFFSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 80 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -4.50 | -4.88 | -7.14 | -5.08 |
EBIT | -4.88 | -4.50 | -4.88 | -7.14 | -5.08 |
Net earnings | 138.09 | 6.89 | 23.24 | 118.79 | 19.51 |
Shareholders equity total | 228.30 | 235.19 | 258.43 | 377.21 | 396.72 |
Balance sheet total (assets) | 232.80 | 239.71 | 263.15 | 384.77 | 401.75 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 2.9 % | 3.1 % | 3.8 % | 5.0 % |
ROE | 86.7 % | 3.0 % | 9.4 % | 37.4 % | 5.0 % |
ROI | 0.0 % | 3.0 % | 3.2 % | 3.9 % | 5.0 % |
Economic value added (EVA) | -9.41 | -15.97 | -15.28 | -18.05 | -24.04 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 98.2 % | 98.0 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.7 | 53.0 | 55.7 | 50.9 | 80.0 |
Current ratio | 51.7 | 53.0 | 55.7 | 50.9 | 80.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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