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Købmandsgården i Balle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Købmandsgården i Balle ApS
Købmandsgården i Balle ApS (CVR number: 38361465) is a company from SYDDJURS. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Købmandsgården i Balle ApS's liquidity measured by quick ratio was 2.6 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 | -51.48 | -10.52 | 50.23 | 26.91 | 21.19 |
| EBIT | -60.03 | -19.06 | 41.69 | 7.93 | -7.65 |
| Net earnings | -60.24 | -23.14 | 39.60 | 8.21 | -6.47 |
| Shareholders equity total | 508.48 | 495.34 | 562.44 | 579.40 | 572.93 |
| Balance sheet total (assets) | 635.54 | 616.47 | 637.58 | 861.24 | 800.45 |
| Net debt | 15.97 | -18.93 | -89.91 | 211.23 | 43.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | -3.0 % | 6.6 % | 1.4 % | -0.8 % |
| ROE | -11.3 % | -4.6 % | 7.5 % | 1.4 % | -1.1 % |
| ROI | -8.9 % | -3.1 % | 7.1 % | 1.5 % | -0.8 % |
| Economic value added (EVA) | -91.95 | -50.84 | 12.63 | -22.42 | -49.33 |
| Solvency | |||||
| Equity ratio | 80.0 % | 80.4 % | 88.2 % | 68.2 % | 72.6 % |
| Gearing | 24.4 % | 16.7 % | 7.4 % | 43.1 % | 34.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.3 | 1.7 | 0.9 | 2.6 |
| Current ratio | 2.3 | 1.3 | 1.7 | 0.8 | 2.2 |
| Cash and cash equivalents | 107.92 | 101.73 | 131.39 | 38.77 | 156.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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