BALLAST WATER MONITORING A/S — Credit Rating and Financial Key Figures

CVR number: 35468463
Svanevænget 19, 2100 København Ø
info@bw-monitor.com
tel: 40414631
www.bw-monitor.com
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Company information

Official name
BALLAST WATER MONITORING A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About BALLAST WATER MONITORING A/S

BALLAST WATER MONITORING A/S (CVR number: 35468463) is a company from KØBENHAVN. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALLAST WATER MONITORING A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 204.10-1 639.5810 099.71- 312.70-46.22
EBIT-3 433.41-3 742.961 440.35- 549.17-74.16
Net earnings-3 330.19-3 824.331 068.10- 554.27-75.52
Shareholders equity total774.13-1 550.20717.90163.6388.11
Balance sheet total (assets)11 194.499 092.73938.51349.26176.69
Net debt- 301.45- 354.84- 360.09- 325.88- 174.27
Profitability
EBIT-%
ROA-29.1 %-34.3 %24.9 %-85.3 %-28.2 %
ROE-197.1 %-77.5 %21.8 %-125.8 %-60.0 %
ROI-30.7 %-35.6 %26.0 %-124.6 %-58.9 %
Economic value added (EVA)-3 070.81-3 488.731 567.29- 567.15-66.01
Solvency
Equity ratio6.9 %-14.6 %76.5 %46.8 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.54.11.92.0
Current ratio4.23.34.11.92.0
Cash and cash equivalents301.45354.84360.09325.88174.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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