BALLERUP ISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 17080539
Tempovej 37 B, 2750 Ballerup
hans@ballerup-isolering.dk
tel: 44669600
Free credit report Annual report

Credit rating

Company information

Official name
BALLERUP ISOLERING A/S
Personnel
3 persons
Established
1993
Company form
Limited company
Industry

About BALLERUP ISOLERING A/S

BALLERUP ISOLERING A/S (CVR number: 17080539) is a company from BALLERUP. The company recorded a gross profit of 1850.4 kDKK in 2024. The operating profit was 257.4 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALLERUP ISOLERING A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 058.16879.70934.641 227.051 850.39
EBIT-59.3996.12154.56273.65257.44
Net earnings-29.7352.01118.83221.31196.59
Shareholders equity total795.66847.67966.511 187.811 384.40
Balance sheet total (assets)2 217.122 577.172 477.753 596.843 950.95
Net debt- 167.07314.50370.34- 280.88348.96
Profitability
EBIT-%
ROA-0.5 %4.4 %7.9 %10.7 %8.9 %
ROE-3.7 %6.3 %13.1 %20.5 %15.3 %
ROI-0.9 %8.9 %13.8 %19.6 %18.1 %
Economic value added (EVA)- 113.5822.1542.13133.0499.14
Solvency
Equity ratio36.1 %34.3 %39.0 %33.0 %35.0 %
Gearing20.8 %50.7 %47.4 %40.9 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.51.5
Current ratio1.31.31.51.51.5
Cash and cash equivalents332.77115.2987.55766.66111.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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