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B & S HOLDING BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26479053
Marievej 2, 2950 Vedbæk
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Credit rating

Company information

Official name
B & S HOLDING BALLERUP ApS
Established
2002
Company form
Private limited company
Industry

About B & S HOLDING BALLERUP ApS

B & S HOLDING BALLERUP ApS (CVR number: 26479053) is a company from RUDERSDAL. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. B & S HOLDING BALLERUP ApS's liquidity measured by quick ratio was 0 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 profit-3.88-3.94-4.00-4.23-4.53
EBIT-3.88-3.94-4.00-4.23-4.53
Net earnings68.4646.6471.82166.39- 119.47
Shareholders equity total1 969.611 903.251 865.341 913.931 672.46
Balance sheet total (assets)3 019.403 069.133 145.873 300.263 187.01
Net debt1 037.631 126.361 247.731 360.561 468.27
Profitability
EBIT-%
ROA2.3 %1.4 %2.3 %5.1 %-3.6 %
ROE3.4 %2.4 %3.8 %8.8 %-6.7 %
ROI2.3 %1.4 %2.4 %5.1 %-3.7 %
Economic value added (EVA)- 151.75- 155.96- 156.91- 161.43- 169.08
Solvency
Equity ratio65.2 %62.0 %59.3 %58.0 %52.5 %
Gearing53.1 %59.9 %67.6 %71.1 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.2813.3513.320.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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