Ballast CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37945498
Klintemarken 8 D, 2860 Søborg
info@ballastcph.dk
tel: 50696465
www.ballastcph.dk

Company information

Official name
Ballast CPH ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ballast CPH ApS

Ballast CPH ApS (CVR number: 37945498) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -54.1 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 0 mDKK), while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ballast CPH ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales431.25516.74851.39435.54199.97
Gross profit414.43502.84846.21424.2668.67
EBIT52.19-24.3864.77-80.4737.48
Net earnings40.91-20.1449.19-81.0137.56
Shareholders equity total60.1640.0289.208.2045.75
Balance sheet total (assets)232.68120.80124.6663.4979.18
Net debt-92.90-97.36-1.20-45.41-20.30
Profitability
EBIT-%12.1 %-4.7 %7.6 %-18.5 %18.7 %
ROA25.9 %-13.6 %52.8 %-85.5 %52.7 %
ROE103.0 %-40.2 %76.1 %-166.3 %139.2 %
ROI108.0 %-40.1 %86.8 %-135.4 %99.6 %
Economic value added (EVA)45.05-15.4952.65-82.5438.23
Solvency
Equity ratio25.9 %33.1 %71.6 %12.9 %57.8 %
Gearing16.9 %25.0 %11.2 %140.1 %21.9 %
Relative net indebtedness %16.1 %-5.1 %2.8 %-0.4 %1.6 %
Liquidity
Quick ratio1.31.53.51.12.4
Current ratio1.31.53.51.12.4
Cash and cash equivalents103.05107.3611.2056.9030.30
Capital use efficiency
Trade debtors turnover (days)105.846.785.6
Net working capital %14.0 %7.7 %10.5 %1.9 %22.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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