BALLEGAARD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 524.24 | 2 695.74 | 6 280.24 | 4 796.62 | 6 069.87 |
Shareholders equity total | 111 451.56 | 114 147.30 | 120 427.55 | 125 224.17 | 131 294.04 |
Balance sheet total (assets) | 112 309.93 | 114 194.28 | 120 630.00 | 125 491.79 | 131 687.08 |
Net debt | 410.09 | - 100.52 | - 123.53 | -17.52 | -23.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.0 % | 6.9 % | 4.9 % | 6.0 % |
ROE | 2.3 % | 2.4 % | 5.4 % | 3.9 % | 4.7 % |
ROI | 2.9 % | 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 ratio | 99.2 % | 100.0 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.8 | 1 515.1 | 370.6 | 289.9 | 205.7 |
Current ratio | 81.8 | 1 515.1 | 370.6 | 289.9 | 205.7 |
Cash and cash equivalents | 100.52 | 123.53 | 17.52 | 23.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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