INTER HOLDING BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 17225782
Dam Enge 4, 3660 Stenløse

Company information

Official name
INTER HOLDING BALLERUP ApS
Established
1993
Company form
Private limited company
Industry

About INTER HOLDING BALLERUP ApS

INTER HOLDING BALLERUP ApS (CVR number: 17225782) is a company from EGEDAL. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 6351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. INTER HOLDING BALLERUP ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-2.25-2.50
EBIT-1.25-1.25-1.25-2.25-2.50
Net earnings7 499.7112 356.438 046.584 127.416 351.23
Shareholders equity total7 761.7714 618.2022 664.7825 792.1927 143.42
Balance sheet total (assets)29 658.6434 953.2145 975.5743 442.6353 352.61
Net debt21 895.6220 333.7623 278.2317 072.0525 096.91
Profitability
EBIT-%
ROA29.0 %38.5 %20.2 %10.2 %14.5 %
ROE102.6 %110.4 %43.2 %17.0 %24.0 %
ROI29.0 %38.5 %20.2 %10.3 %14.7 %
Economic value added (EVA)779.03827.061 172.28119.44- 530.18
Solvency
Equity ratio26.2 %41.8 %49.3 %59.4 %50.9 %
Gearing282.1 %139.1 %102.7 %66.6 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.21.81.5
Current ratio0.60.61.21.81.5
Cash and cash equivalents106.62105.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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