Balgårde Landhandel ApS — Credit Rating and Financial Key Figures

CVR number: 42903825
Balgårdsvej 36, Gassum 8981 Spentrup
Free credit report Annual report

Credit rating

Company information

Official name
Balgårde Landhandel ApS
Personnel
1 person
Established
2021
Domicile
Gassum
Company form
Private limited company
Industry

About Balgårde Landhandel ApS

Balgårde Landhandel ApS (CVR number: 42903825) is a company from RANDERS. The company recorded a gross profit of 226.1 kDKK in 2024. The operating profit was 181.5 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Balgårde Landhandel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit421.49352.00226.15
EBIT421.49330.03181.48
Net earnings322.84256.14140.19
Shareholders equity total362.84618.98759.17
Balance sheet total (assets)915.761 439.722 044.50
Net debt- 133.99- 475.08140.36
Profitability
EBIT-%
ROA46.0 %28.0 %10.4 %
ROE89.0 %52.2 %20.3 %
ROI115.5 %66.8 %19.6 %
Economic value added (EVA)326.89245.87134.34
Solvency
Equity ratio39.6 %43.0 %37.1 %
Gearing61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.5
Current ratio1.61.71.5
Cash and cash equivalents133.99475.08327.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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