BALAGER ApS — Credit Rating and Financial Key Figures

CVR number: 15102942
Balagervej 26, 8260 Viby J
jr@germa.dk
tel: 20604130

Company information

Official name
BALAGER ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About BALAGER ApS

BALAGER ApS (CVR number: 15102942) is a company from AARHUS. The company recorded a gross profit of -421.4 kDKK in 2023. The operating profit was -578.5 kDKK, while net earnings were 6813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALAGER ApS's liquidity measured by quick ratio was 118.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.22134.17- 297.79- 106.26- 421.37
EBIT-44.3538.45- 424.18- 304.64- 578.54
Net earnings8 010.0012 755.7225 825.1010 039.916 813.87
Shareholders equity total94 758.71106 054.43132 044.52137 750.10144 583.64
Balance sheet total (assets)98 056.17110 691.02134 521.05140 353.92147 241.63
Net debt- 125.814 394.812 117.67- 845.69-4 247.85
Profitability
EBIT-%
ROA8.6 %12.4 %21.2 %7.4 %4.8 %
ROE8.8 %12.7 %21.7 %7.4 %4.8 %
ROI8.6 %12.4 %21.2 %7.4 %4.8 %
Economic value added (EVA)3 269.083 417.643 200.234 330.013 957.10
Solvency
Equity ratio96.6 %95.8 %98.2 %98.1 %98.2 %
Gearing3.4 %4.2 %1.8 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio92.83.546.46.2118.7
Current ratio92.83.546.46.2118.7
Cash and cash equivalents3 314.659.35243.213 312.536 786.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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