Ballerup Ejendom Investering ApS — Credit Rating and Financial Key Figures

CVR number: 36938935
Ærtedamsvej 7, 2750 Ballerup

Company information

Official name
Ballerup Ejendom Investering ApS
Established
2015
Company form
Private limited company
Industry

About Ballerup Ejendom Investering ApS

Ballerup Ejendom Investering ApS (CVR number: 36938935) is a company from BALLERUP. The company recorded a gross profit of 681.4 kDKK in 2023. The operating profit was 620.9 kDKK, while net earnings were 780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Ballerup Ejendom Investering 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit547.24671.76619.31623.35681.45
EBIT486.74611.26558.81562.85620.95
Net earnings297.27386.65360.12288.99780.59
Shareholders equity total755.251 141.891 502.021 791.012 571.60
Balance sheet total (assets)7 648.067 626.758 233.9410 096.199 189.04
Net debt5 871.495 408.004 977.834 626.924 024.02
Profitability
EBIT-%
ROA6.4 %8.0 %7.0 %7.0 %13.1 %
ROE49.0 %40.8 %27.2 %17.6 %35.8 %
ROI6.5 %8.2 %7.2 %7.1 %13.3 %
Economic value added (EVA)209.84325.11288.65328.29474.11
Solvency
Equity ratio9.9 %15.0 %18.2 %17.7 %28.0 %
Gearing840.4 %518.7 %410.1 %431.1 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.3
Current ratio0.10.10.30.50.3
Cash and cash equivalents475.68514.891 181.863 094.971 834.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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