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Købmandsgården i Balle ApS — Credit Rating and Financial Key Figures

CVR number: 38361465
Østergade 34, 8444 Balle
kob.gaarden.balle@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Købmandsgården i Balle ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.48-10.5250.2326.9121.19
EBIT-60.03-19.0641.697.93-7.65
Net earnings-60.24-23.1439.608.21-6.47
Shareholders equity total508.48495.34562.44579.40572.93
Balance sheet total (assets)635.54616.47637.58861.24800.45
Net debt15.97-18.93-89.91211.2343.24
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)-91.95-50.8412.63-22.42-49.33
Solvency
Equity ratio80.0 %80.4 %88.2 %68.2 %72.6 %
Gearing24.4 %16.7 %7.4 %43.1 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.70.92.6
Current ratio2.31.31.70.82.2
Cash and cash equivalents107.92101.73131.3938.77156.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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