Banegårdspladsen Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 40179925
Rådhusvej 13, 2920 Charlottenlund
jbj@athenapartners.dk
tel: 52600600
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Company information

Official name
Banegårdspladsen Ballerup ApS
Established
2019
Company form
Private limited company
Industry

About Banegårdspladsen Ballerup ApS

Banegårdspladsen Ballerup ApS (CVR number: 40179925) is a company from GENTOFTE. The company recorded a gross profit of 3685.7 kDKK in 2024. The operating profit was 3685.7 kDKK, while net earnings were 1622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Banegårdspladsen Ballerup ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.752 753.413 392.233 238.733 685.74
EBIT27 484.292 753.412 189.914 285.733 685.74
Net earnings19 961.03948.21600.422 150.481 622.55
Shareholders equity total19 617.7420 565.9521 166.3723 316.8524 939.40
Balance sheet total (assets)103 465.4399 910.0999 114.53100 266.98101 510.33
Net debt66 353.2668 647.8967 451.5066 840.9064 655.39
Profitability
EBIT-%
ROA43.8 %2.7 %2.2 %4.3 %3.7 %
ROE96.7 %4.7 %2.9 %9.7 %6.7 %
ROI46.6 %2.8 %2.2 %4.4 %3.7 %
Economic value added (EVA)20 554.49-2 767.69-3 133.56-1 449.02-2 001.63
Solvency
Equity ratio19.0 %20.6 %21.4 %23.3 %24.7 %
Gearing370.5 %340.4 %324.3 %291.0 %268.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.10.2
Current ratio0.50.20.20.10.2
Cash and cash equivalents6 327.531 351.811 183.451 007.382 183.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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