JJ BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 25440498
Tempovej 1, 2750 Ballerup

Company information

Official name
JJ BALLERUP ApS
Personnel
334 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 59.5 mDKK in 2023. The operating profit was 1103.2 kDKK, while net earnings were 1258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 197.0051 932.0069 213.0055 964.4759 532.75
EBIT5 904.001 077.0012 653.00- 565.051 103.18
Net earnings4 971.00994.0010 092.00368.831 258.25
Shareholders equity total27 788.0028 783.0038 875.0039 243.8840 502.13
Balance sheet total (assets)70 692.0056 754.0068 400.0068 460.4995 963.57
Net debt18 505.0012 301.0012 369.0012 738.4117 394.69
Profitability
EBIT-%
ROA10.8 %2.4 %21.2 %1.1 %2.9 %
ROE19.6 %3.5 %29.8 %0.9 %3.2 %
ROI14.4 %3.1 %27.3 %1.4 %4.1 %
Economic value added (EVA)3 323.57- 240.658 440.45-2 374.20-1 030.88
Solvency
Equity ratio39.3 %50.7 %56.8 %57.3 %42.2 %
Gearing90.4 %44.1 %32.8 %32.6 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.30.8
Current ratio0.80.81.21.40.9
Cash and cash equivalents6 611.00401.00399.0061.002 135.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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