BALLEGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALLEGÅRD ApS
BALLEGÅRD ApS (CVR number: 36014946) is a company from AARHUS. The company recorded a gross profit of 1087.3 kDKK in 2023. The operating profit was -302.9 kDKK, while net earnings were -519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. BALLEGÅRD ApS's liquidity measured by quick ratio was 17.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 904.40 | 2 622.54 | 2 558.14 | 3 175.45 | 1 087.28 |
EBIT | 2 068.65 | 1 184.96 | 1 061.24 | 1 678.59 | - 302.94 |
Net earnings | 1 733.06 | 673.72 | 770.86 | 499.35 | - 519.80 |
Shareholders equity total | 18 652.65 | 19 326.37 | 20 097.24 | 20 596.59 | 20 076.79 |
Balance sheet total (assets) | 42 212.88 | 40 891.21 | 39 020.29 | 40 487.66 | 38 898.07 |
Net debt | 13 381.19 | 11 058.41 | 9 862.17 | 9 033.16 | 11 632.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 3.0 % | 3.5 % | 4.4 % | -0.6 % |
ROE | 9.7 % | 3.5 % | 3.9 % | 2.5 % | -2.6 % |
ROI | 6.2 % | 3.1 % | 3.6 % | 4.5 % | -0.6 % |
Economic value added (EVA) | 161.16 | - 588.51 | - 535.96 | - 267.29 | -1 640.96 |
Solvency | |||||
Equity ratio | 44.2 % | 47.3 % | 51.5 % | 50.9 % | 51.6 % |
Gearing | 93.4 % | 81.3 % | 66.5 % | 64.8 % | 78.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.3 | 5.8 | 3.9 | 17.6 |
Current ratio | 3.4 | 6.6 | 9.1 | 6.3 | 31.0 |
Cash and cash equivalents | 4 045.17 | 4 648.27 | 3 506.41 | 4 323.56 | 4 023.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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