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Bydammen, Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 40104879
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
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Credit rating

Company information

Official name
Bydammen, Ballerup ApS
Established
2018
Company form
Private limited company
Industry

About Bydammen, Ballerup ApS

Bydammen, Ballerup ApS (CVR number: 40104879) is a company from AARHUS. The company recorded a gross profit of 309.9 kDKK in 2025. The operating profit was 214.6 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. Bydammen, Ballerup ApS's liquidity measured by quick ratio was 0.6 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-43.6218.77628.86309.93
EBIT-7.00-43.62-1 451.85- 262.76214.56
Net earnings-5.85-40.93-1 441.97- 535.24-41.52
Shareholders equity total1 562.491 521.5779.60- 455.642 002.84
Balance sheet total (assets)1 572.2414 893.7913 247.7612 844.3210 832.94
Net debt- 187.75- 180.8112 660.9312 690.598 197.50
Profitability
EBIT-%
ROA-0.4 %-0.5 %-10.3 %-1.8 %1.8 %
ROE-0.4 %-2.7 %-180.1 %-8.3 %-0.6 %
ROI-0.4 %-2.8 %-19.9 %-1.8 %1.8 %
Economic value added (EVA)-84.61- 118.41-1 209.71- 861.28- 468.69
Solvency
Equity ratio99.4 %10.2 %0.6 %-3.4 %18.6 %
Gearing0.3 %0.2 %16309.1 %-2878.0 %431.6 %
Relative net indebtedness %
Liquidity
Quick ratio161.30.20.20.50.6
Current ratio161.30.40.50.60.8
Cash and cash equivalents192.50183.91320.64422.80446.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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