BALLEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36014946
Randersvej 587, Spørring 8380 Trige
tel: 86989324

Credit rating

Company information

Official name
BALLEGÅRD ApS
Personnel
2 persons
Established
2014
Domicile
Spørring
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 904.402 622.542 558.143 175.451 087.28
EBIT2 068.651 184.961 061.241 678.59- 302.94
Net earnings1 733.06673.72770.86499.35- 519.80
Shareholders equity total18 652.6519 326.3720 097.2420 596.5920 076.79
Balance sheet total (assets)42 212.8840 891.2139 020.2940 487.6638 898.07
Net debt13 381.1911 058.419 862.179 033.1611 632.84
Profitability
EBIT-%
ROA6.0 %3.0 %3.5 %4.4 %-0.6 %
ROE9.7 %3.5 %3.9 %2.5 %-2.6 %
ROI6.2 %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 ratio44.2 %47.3 %51.5 %50.9 %51.6 %
Gearing93.4 %81.3 %66.5 %64.8 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.35.83.917.6
Current ratio3.46.69.16.331.0
Cash and cash equivalents4 045.174 648.273 506.414 323.564 023.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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