Fit & Sund Ballerup ApS

CVR number: 37680621
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
Fit & Sund Ballerup ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fit & Sund Ballerup ApS

Fit & Sund Ballerup ApS (CVR number: 37680621) is a company from BALLERUP. The company recorded a gross profit of 1186.3 kDKK in 2023. The operating profit was -170.6 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fit & Sund Ballerup ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 141.44688.801 350.331 025.661 186.28
EBIT161.36- 291.65288.89-98.48- 170.56
Net earnings177.90- 327.15222.17- 132.56- 204.99
Shareholders equity total- 711.18-1 038.33- 816.17- 948.73-1 153.72
Balance sheet total (assets)1 142.691 112.16943.85661.38590.85
Net debt968.871 223.991 137.611 169.901 135.64
Profitability
EBIT-%
ROA8.4 %-14.6 %14.8 %-5.8 %-10.2 %
ROE15.8 %-29.0 %21.6 %-16.5 %-32.7 %
ROI9.5 %-18.5 %19.9 %-7.3 %-14.0 %
Economic value added (EVA)259.14- 286.68296.84-59.76- 124.63
Solvency
Equity ratio-38.4 %-48.3 %-47.4 %-58.9 %-68.7 %
Gearing-146.5 %-140.9 %-170.1 %-133.8 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.40.3
Current ratio0.30.60.70.40.3
Cash and cash equivalents72.86238.50250.9299.6829.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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