K/S Ballerup Boulevard-Tempovej — Credit Rating and Financial Key Figures

CVR number: 40610480
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Ballerup Boulevard-Tempovej
Personnel
3 persons
Established
2019
Company form
Limited partnership
Industry

About K/S Ballerup Boulevard-Tempovej

K/S Ballerup Boulevard-Tempovej (CVR number: 40610480) is a company from AARHUS. The company recorded a gross profit of 2937.5 kDKK in 2024. The operating profit was 3617.5 kDKK, while net earnings were 3155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. K/S Ballerup Boulevard-Tempovej's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 196.362 210.472 619.813 033.602 937.55
EBIT2 621.193 360.027 419.813 283.603 617.55
Net earnings2 174.472 974.577 065.142 988.343 155.21
Shareholders equity total14 257.5917 232.1624 297.3026 535.6428 190.85
Balance sheet total (assets)44 760.0045 925.8350 751.7151 828.0452 367.44
Net debt29 922.1828 456.6925 991.3123 967.3822 985.50
Profitability
EBIT-%
ROA5.8 %7.4 %15.3 %6.4 %6.9 %
ROE16.5 %18.9 %34.0 %11.8 %11.5 %
ROI6.1 %7.5 %15.5 %6.5 %7.0 %
Economic value added (EVA)597.571 203.555 187.48820.181 101.72
Solvency
Equity ratio31.9 %37.5 %47.9 %51.2 %53.8 %
Gearing209.9 %165.1 %107.1 %93.5 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.5
Current ratio0.00.00.50.5
Cash and cash equivalents19.99845.60705.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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