Ballerup Bio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ballerup Bio ApS
Ballerup Bio ApS (CVR number: 40542469) is a company from BALLERUP. The company recorded a gross profit of 1898.9 kDKK in 2024. The operating profit was -2176.7 kDKK, while net earnings were -2256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ballerup Bio ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.14 | 770.00 | 2 825.26 | 2 046.40 | 1 898.87 |
EBIT | - 266.94 | -2 110.14 | - 721.33 | -1 471.53 | -2 176.71 |
Net earnings | - 330.42 | -1 977.50 | - 966.96 | -1 597.36 | -2 256.83 |
Shareholders equity total | - 368.09 | -2 345.59 | -3 312.56 | -4 909.92 | -7 166.75 |
Balance sheet total (assets) | 7 022.50 | 7 383.06 | 7 537.77 | 7 198.52 | 7 267.29 |
Net debt | -1 132.71 | - 898.86 | -1 056.92 | - 863.81 | - 787.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -24.7 % | -7.0 % | -12.8 % | -16.4 % |
ROE | -8.4 % | -27.5 % | -13.0 % | -21.7 % | -31.2 % |
ROI | -50.5 % | -8.2 % | -15.0 % | -18.8 % | |
Economic value added (EVA) | - 206.56 | -1 628.00 | - 446.13 | - 981.29 | -1 452.20 |
Solvency | |||||
Equity ratio | -5.0 % | -24.1 % | -30.5 % | -40.5 % | -49.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.1 | 2.7 | 2.4 | 2.5 |
Current ratio | 0.6 | 3.2 | 2.8 | 2.5 | 2.5 |
Cash and cash equivalents | 1 132.71 | 898.86 | 1 056.92 | 863.81 | 787.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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