Ikano Bolig Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 42157031
Stationsparken 25, 2600 Glostrup
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Credit rating

Company information

Official name
Ikano Bolig Ballerup ApS
Established
2021
Company form
Private limited company
Industry

About Ikano Bolig Ballerup ApS

Ikano Bolig Ballerup ApS (CVR number: 42157031) is a company from GLOSTRUP. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 1610.1 kDKK, while net earnings were -7121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, 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. Ikano Bolig 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 286.7814 566.7214 493.5616 610.13
EBIT7 286.7814 566.72-49 506.441 610.13
Net earnings4 883.039 084.02-54 939.53-7 121.37
Shareholders equity total4 923.0314 007.05-40 932.4921 946.14
Balance sheet total (assets)171 734.90166 763.09136 592.57122 062.24
Net debt155 468.63145 584.47175 442.9496 524.30
Profitability
EBIT-%
ROA4.3 %8.6 %-28.8 %1.1 %
ROE99.2 %96.0 %-73.0 %-9.0 %
ROI4.3 %8.8 %-29.3 %1.1 %
Economic value added (EVA)5 683.692 827.59-55 828.13-4 981.34
Solvency
Equity ratio2.9 %8.4 %-23.1 %18.0 %
Gearing3325.3 %1039.4 %-428.6 %439.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents8 238.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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