BALAGER ApS — Credit Rating and Financial Key Figures

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

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 -1230.5 kDKK in 2024. The operating profit was -1561 kDKK, while net earnings were 1352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 21 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.17- 297.79- 106.26- 421.37-1 230.45
EBIT38.45- 424.18- 304.64- 578.54-1 561.03
Net earnings12 755.7225 825.1010 039.916 813.871 351.97
Shareholders equity total106 054.43132 044.52137 750.10144 583.64145 942.61
Balance sheet total (assets)110 691.02134 521.05140 353.92147 241.63149 108.93
Net debt4 394.812 117.67- 845.69-4 247.85-2 191.39
Profitability
EBIT-%
ROA12.4 %21.2 %7.4 %4.8 %1.0 %
ROE12.7 %21.7 %7.4 %4.8 %0.9 %
ROI12.4 %21.2 %7.4 %4.8 %1.0 %
Economic value added (EVA)-4 893.70-5 988.37-7 098.09-7 520.91-8 940.21
Solvency
Equity ratio95.8 %98.2 %98.1 %98.2 %97.9 %
Gearing4.2 %1.8 %1.8 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.546.46.2118.721.0
Current ratio3.546.46.2118.721.0
Cash and cash equivalents9.35243.213 312.536 786.435 309.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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