Balleby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41226870
Korsgade 13 A, 5610 Assens
sbn@hotmail.dk
tel: 52198310

Credit rating

Company information

Official name
Balleby Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Balleby Ejendomme ApS

Balleby Ejendomme ApS (CVR number: 41226870) is a company from ASSENS. The company recorded a gross profit of 1482.8 kDKK in 2024. The operating profit was 1270 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Balleby Ejendomme 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 profit-10.40625.001 145.001 311.041 482.80
EBIT-23.57625.00996.001 101.471 269.98
Net earnings-22.18388.00551.001 202.39393.01
Shareholders equity total17.82406.00957.002 159.172 552.19
Balance sheet total (assets)14 230.427 787.0016 096.0019 285.4619 911.94
Net debt7 180.736 315.0014 122.0015 881.6216 715.52
Profitability
EBIT-%
ROA-0.2 %5.7 %8.3 %11.8 %6.6 %
ROE-124.5 %183.1 %80.9 %77.2 %16.7 %
ROI-0.1 %4.9 %6.8 %9.9 %5.6 %
Economic value added (EVA)-21.15- 236.91407.2480.5154.14
Solvency
Equity ratio0.1 %5.2 %5.9 %11.2 %12.9 %
Gearing80406.8 %1719.5 %1511.3 %748.7 %655.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.80.70.30.2
Current ratio1.01.80.70.30.2
Cash and cash equivalents7 148.57666.00341.00284.691.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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