BALLERUP-SMØRUM KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 18657244
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum
tel: 44659093

Company information

Official name
BALLERUP-SMØRUM KLOAKSERVICE A/S
Personnel
4 persons
Established
1995
Domicile
Nybølle
Company form
Limited company
Industry

About BALLERUP-SMØRUM KLOAKSERVICE A/S

BALLERUP-SMØRUM KLOAKSERVICE A/S (CVR number: 18657244) is a company from EGEDAL. The company recorded a gross profit of 4061.6 kDKK in 2024. The operating profit was 1447 kDKK, while net earnings were 1073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALLERUP-SMØRUM KLOAKSERVICE A/S's liquidity measured by quick ratio was 2 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 profit3 433.734 184.313 737.224 087.924 061.57
EBIT167.201 356.79994.001 094.691 447.05
Net earnings66.841 010.82715.53733.551 073.13
Shareholders equity total3 363.634 374.454 589.984 823.525 396.65
Balance sheet total (assets)7 225.537 538.708 661.848 451.858 667.18
Net debt-2 361.98-2 272.22-1 075.11-1 208.53-2 324.56
Profitability
EBIT-%
ROA2.3 %18.7 %12.5 %12.8 %17.1 %
ROE1.9 %26.1 %16.0 %15.6 %21.0 %
ROI2.8 %23.6 %15.1 %15.3 %20.5 %
Economic value added (EVA)- 138.12766.72454.06454.52768.51
Solvency
Equity ratio46.6 %58.0 %53.0 %57.1 %62.3 %
Gearing14.4 %10.2 %12.4 %8.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.52.0
Current ratio1.72.01.71.52.0
Cash and cash equivalents2 846.482 718.251 642.291 604.852 909.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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