BALLERMANNS EFTF.S BOGTRYK & OFFSET A/S — Credit Rating and Financial Key Figures

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings138.096.8923.24118.7919.51
Shareholders equity total228.30235.19258.43377.21396.72
Balance sheet total (assets)232.80239.71263.15384.77401.75
Net debt
Profitability
EBIT-%
ROA0.0 %2.9 %3.1 %3.8 %5.0 %
ROE86.7 %3.0 %9.4 %37.4 %5.0 %
ROI0.0 %3.0 %3.2 %3.9 %5.0 %
Economic value added (EVA)-9.41-15.97-15.28-18.05-24.04
Solvency
Equity ratio98.1 %98.1 %98.2 %98.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.753.055.750.980.0
Current ratio51.753.055.750.980.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-18T02:44:44.906Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.