BALLINGSLÖV INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALLINGSLÖV INTERNATIONAL DANMARK A/S
BALLINGSLÖV INTERNATIONAL DANMARK A/S (CVR number: 28903359) is a company from HERNING. The company recorded a gross profit of -230 kDKK in 2024. The operating profit was -230 kDKK, while net earnings were 80.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLINGSLÖV INTERNATIONAL DANMARK A/S's liquidity measured by quick ratio was 151.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 128.00 | - 178.00 | - 233.00 | - 541.00 | - 230.00 |
EBIT | -2 694.00 | - 178.00 | - 233.00 | - 541.00 | - 230.00 |
Net earnings | 140 287.00 | 230 481.00 | 222 349.00 | 128 116.00 | 80 821.00 |
Shareholders equity total | 435 467.00 | 665 949.00 | 318 298.00 | 444 752.00 | 526 902.00 |
Balance sheet total (assets) | 613 798.00 | 666 056.00 | 668 436.00 | 501 748.00 | 527 037.00 |
Net debt | 56 856.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.0 % | -0.0 % | 22.3 % | 15.4 % |
ROE | 32.2 % | 41.9 % | 45.2 % | 33.6 % | 16.6 % |
ROI | -0.4 % | -0.0 % | -0.0 % | 22.3 % | 15.4 % |
Economic value added (EVA) | -33 157.61 | -22 060.22 | -33 696.94 | -16 416.67 | -25 369.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.6 % | 100.0 % |
Gearing | 12.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 151.4 | |||
Current ratio | 0.0 | 151.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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