BALLEGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26686458
Nørregade 14 A, 7100 Vejle
ballegaard@ballegaard-gruppen.dk
tel: 75871794

Company information

Official name
BALLEGAARD INVEST A/S
Established
2002
Company form
Limited company
Industry

About BALLEGAARD INVEST A/S

BALLEGAARD INVEST A/S (CVR number: 26686458) is a company from VEJLE. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 6069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLEGAARD INVEST A/S's liquidity measured by quick ratio was 205.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.58-20.31-22.43-21.55-21.70
EBIT-20.58-20.31-22.43-21.55-21.70
Net earnings2 524.242 695.746 280.244 796.626 069.87
Shareholders equity total111 451.56114 147.30120 427.55125 224.17131 294.04
Balance sheet total (assets)112 309.93114 194.28120 630.00125 491.79131 687.08
Net debt410.09- 100.52- 123.53-17.52-23.12
Profitability
EBIT-%
ROA2.9 %3.0 %6.9 %4.9 %6.0 %
ROE2.3 %2.4 %5.4 %3.9 %4.7 %
ROI2.9 %3.0 %6.9 %5.0 %6.1 %
Economic value added (EVA)-5 487.88-5 616.45-5 748.34-6 062.11-6 308.57
Solvency
Equity ratio99.2 %100.0 %99.8 %99.8 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio81.81 515.1370.6289.9205.7
Current ratio81.81 515.1370.6289.9205.7
Cash and cash equivalents100.52123.5317.5223.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.