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

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

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 -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 5267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 17.6 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 profit-20.31-22.43-21.55-21.70-21.45
EBIT-20.31-22.43-21.55-21.70-21.45
Net earnings2 695.746 280.244 796.626 069.875 267.54
Shareholders equity total114 147.30120 427.55125 224.17131 294.04136 561.57
Balance sheet total (assets)114 194.28120 630.00125 491.79131 687.08141 577.23
Net debt- 100.52- 123.53-17.52-23.12-74.79
Profitability
EBIT-%
ROA3.0 %6.9 %4.9 %6.0 %5.1 %
ROE2.4 %5.4 %3.9 %4.7 %3.9 %
ROI3.0 %6.9 %5.0 %6.1 %5.2 %
Economic value added (EVA)-5 637.06-5 753.39-6 068.32-6 309.45-6 614.23
Solvency
Equity ratio100.0 %99.8 %99.8 %99.7 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 515.1370.6289.9205.717.6
Current ratio1 515.1370.6289.9205.717.6
Cash and cash equivalents100.52123.5317.5223.1274.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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