JJ BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 25440498
Tempovej 1, 2750 Ballerup
Free credit report Annual report

Company information

Official name
JJ BALLERUP ApS
Personnel
325 persons
Established
2013
Company form
Private limited company
Industry

About JJ BALLERUP ApS

JJ BALLERUP ApS (CVR number: 25440498) is a company from BALLERUP. The company recorded a gross profit of 78.4 mDKK in 2024. The operating profit was 4859.8 kDKK, while net earnings were 3444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. JJ BALLERUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit51 490.0069 213.0055 964.0059 532.7578 446.76
EBIT1 076.0012 653.00- 565.001 103.184 859.77
Net earnings994.0010 092.00369.001 258.253 444.21
Shareholders equity total28 783.0038 875.0039 244.0040 502.1343 946.33
Balance sheet total (assets)56 754.0068 400.0068 460.0095 963.5789 431.80
Net debt17 394.6925 485.99
Profitability
EBIT-%
ROA1.7 %20.2 %-0.8 %2.9 %6.8 %
ROE3.5 %29.8 %0.9 %3.2 %8.2 %
ROI1.9 %20.2 %-0.8 %3.6 %9.4 %
Economic value added (EVA)-1 668.8111 206.65-2 518.47-1 033.95628.45
Solvency
Equity ratio100.0 %100.0 %100.0 %42.2 %49.1 %
Gearing48.2 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.91.0
Cash and cash equivalents2 135.8061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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