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

Credit rating

Company information

Official name
BALLERUP SKADE CENTER ApS
Personnel
4 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 2504.5 kDKK in 2023. The operating profit was 207.7 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALLERUP SKADE CENTER ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 715.381 994.262 141.342 009.092 504.49
EBIT12.98-3.18147.71205.90207.66
Net earnings4.37-14.26126.61167.06197.19
Shareholders equity total343.02328.76455.38622.44819.63
Balance sheet total (assets)1 443.871 883.201 987.141 716.982 043.59
Net debt374.26733.05234.45383.89541.34
Profitability
EBIT-%
ROA0.9 %-0.2 %7.6 %11.1 %11.0 %
ROE1.3 %-4.2 %32.3 %31.0 %27.3 %
ROI1.9 %-0.4 %13.9 %19.2 %16.9 %
Economic value added (EVA)-4.03-20.85123.34159.65180.23
Solvency
Equity ratio23.8 %17.5 %22.9 %36.3 %40.1 %
Gearing113.1 %223.0 %74.1 %74.0 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.50.5
Current ratio1.11.11.31.31.5
Cash and cash equivalents13.740.19102.9676.6313.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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