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BALLERUP SKADE CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31428742
Yderholmen 3, 2750 Ballerup
skade@ballerupskadecenter.dk
tel: 40521100
www.ballerupskadecenter.dk
Free credit report Annual report

Credit rating

Company information

Official name
BALLERUP SKADE CENTER ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About BALLERUP SKADE CENTER ApS

BALLERUP SKADE CENTER ApS (CVR number: 31428742) is a company from BALLERUP. The company recorded a gross profit of 2061.8 kDKK in 2024. The operating profit was 84.7 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALLERUP SKADE CENTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 994.262 141.342 009.092 504.492 061.81
EBIT-3.18147.71205.90207.6684.65
Net earnings-14.26126.61167.06197.1921.10
Shareholders equity total328.76455.38622.44819.63804.20
Balance sheet total (assets)1 883.201 987.141 716.982 043.592 318.72
Net debt733.05234.45383.89541.34785.60
Profitability
EBIT-%
ROA-0.2 %7.6 %11.1 %11.0 %3.9 %
ROE-4.2 %32.3 %31.0 %27.3 %2.6 %
ROI-0.4 %13.9 %19.2 %16.9 %5.6 %
Economic value added (EVA)-41.0486.48137.52153.24-7.10
Solvency
Equity ratio17.5 %22.9 %36.3 %40.1 %34.7 %
Gearing223.0 %74.1 %74.0 %67.7 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio1.11.31.31.51.2
Cash and cash equivalents0.19102.9676.6313.7035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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