Sporten Ballerup-Centeret ApS — Credit Rating and Financial Key Figures

CVR number: 37759376
Ballerup-Centret 75, 2750 Ballerup

Credit rating

Company information

Official name
Sporten Ballerup-Centeret ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sporten Ballerup-Centeret ApS

Sporten Ballerup-Centeret ApS (CVR number: 37759376) is a company from BALLERUP. The company recorded a gross profit of 1366.1 kDKK in 2018. The operating profit was -228 kDKK, while net earnings were -486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sporten Ballerup-Centeret ApS's liquidity measured by quick ratio was 0.1 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
20172018
Volume
Net sales
Gross profit871.781 366.10
EBIT- 945.32- 228.02
Net earnings-1 351.79- 486.36
Shareholders equity total-1 301.79711.84
Balance sheet total (assets)3 516.373 235.50
Net debt3 917.251 291.92
Profitability
EBIT-%
ROA-19.6 %-5.7 %
ROE-38.4 %-23.0 %
ROI-24.1 %-7.7 %
Economic value added (EVA)- 945.32- 162.50
Solvency
Equity ratio-27.0 %22.0 %
Gearing-301.1 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.50.9
Cash and cash equivalents2.172.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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