BALLING OG OMEGNS BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALLING OG OMEGNS BRUGSFORENING A.M.B.A.
BALLING OG OMEGNS BRUGSFORENING A.M.B.A. (CVR number: 17285718) is a company from SKIVE. The company reported a net sales of 58.1 mDKK in 2024, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 1.1 mDKK), while net earnings were 1028.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. BALLING OG OMEGNS BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.31 | 71.82 | 77.38 | 73.00 | 58.08 |
Gross profit | 10.42 | 10.04 | 7.99 | 8.54 | 7.57 |
EBIT | 1.72 | 1.14 | -1.62 | 0.16 | 1.07 |
Net earnings | 1.36 | 0.93 | -1.15 | 0.30 | 1.03 |
Shareholders equity total | 8.76 | 9.69 | 8.54 | 8.86 | 9.88 |
Balance sheet total (assets) | 24.80 | 24.84 | 24.40 | 22.42 | 23.14 |
Net debt | 5.34 | 5.09 | 3.85 | ||
Profitability | |||||
EBIT-% | 2.6 % | 1.6 % | -2.1 % | 0.2 % | 1.8 % |
ROA | 6.7 % | 4.6 % | -5.1 % | 2.5 % | 6.5 % |
ROE | 16.8 % | 10.1 % | -12.6 % | 3.5 % | 11.0 % |
ROI | 6.7 % | 4.6 % | -6.2 % | 3.8 % | 9.3 % |
Economic value added (EVA) | 1.35 | 0.70 | -1.73 | -0.66 | 0.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.0 % | 39.5 % | 42.7 % |
Gearing | 66.6 % | 60.2 % | 44.5 % | ||
Relative net indebtedness % | 18.4 % | 16.5 % | 19.1 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.7 | ||
Current ratio | 1.0 | 1.0 | 1.1 | ||
Cash and cash equivalents | 0.36 | 0.24 | 0.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 3.6 | 3.5 | ||
Net working capital % | -0.1 % | -0.3 % | 0.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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