BALLAST WATER MONITORING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 204.10 | -1 639.58 | 10 099.71 | - 312.70 | -46.22 |
EBIT | -3 433.41 | -3 742.96 | 1 440.35 | - 549.17 | -74.16 |
Net earnings | -3 330.19 | -3 824.33 | 1 068.10 | - 554.27 | -75.52 |
Shareholders equity total | 774.13 | -1 550.20 | 717.90 | 163.63 | 88.11 |
Balance sheet total (assets) | 11 194.49 | 9 092.73 | 938.51 | 349.26 | 176.69 |
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 | -3 488.73 | 1 567.29 | - 567.15 | -66.01 |
Solvency | |||||
Equity ratio | 6.9 % | -14.6 % | 76.5 % | 46.8 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 4.1 | 1.9 | 2.0 |
Current ratio | 4.2 | 3.3 | 4.1 | 1.9 | 2.0 |
Cash and cash equivalents | 301.45 | 354.84 | 360.09 | 325.88 | 174.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | C |
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