BENT BALLEGAARD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31618924
Søndermarksvej 74, Sejet 8700 Horsens

Credit rating

Company information

Official name
BENT BALLEGAARD HOLDING AF 2008 ApS
Established
2008
Domicile
Sejet
Company form
Private limited company
Industry

About BENT BALLEGAARD HOLDING AF 2008 ApS

BENT BALLEGAARD HOLDING AF 2008 ApS (CVR number: 31618924) is a company from HORSENS. The company recorded a gross profit of -11 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT BALLEGAARD HOLDING AF 2008 ApS's liquidity measured by quick ratio was 369.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.48-5.69-5.80-6.98-10.97
EBIT-4.48-5.69-5.80-6.98-10.97
Net earnings1 029.1199.3227.9175.28- 122.53
Shareholders equity total2 208.232 199.552 116.862 079.131 842.21
Balance sheet total (assets)2 210.382 218.072 124.952 095.851 847.21
Net debt-1 739.14-2 213.10-2 124.95-2 095.85-1 841.49
Profitability
EBIT-%
ROA37.8 %5.8 %1.9 %6.3 %4.3 %
ROE36.2 %4.5 %1.3 %3.6 %-6.2 %
ROI37.9 %5.8 %1.9 %6.4 %4.3 %
Economic value added (EVA)-4.30-28.01-3.81-5.03-10.13
Solvency
Equity ratio99.9 %99.2 %99.6 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 028.1119.7262.5125.4369.4
Current ratio1 028.1119.7262.5125.4369.4
Cash and cash equivalents1 739.142 213.102 124.952 095.851 841.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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